CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,822
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$813M
3
+$305M
4
MSFT icon
Microsoft
MSFT
+$261M
5
PINS icon
Pinterest
PINS
+$237M

Top Sells

1
+$1.27B
2
+$1.08B
3
+$1.02B
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$843M
5
LIN icon
Linde
LIN
+$803M

Sector Composition

1 Technology 21.57%
2 Healthcare 16.28%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$448K ﹤0.01%
9,786
-2,406
2952
$448K ﹤0.01%
20,378
-2,644
2953
$448K ﹤0.01%
30,913
-7,165
2954
$447K ﹤0.01%
+33,951
2955
$445K ﹤0.01%
58,579
+9,854
2956
$444K ﹤0.01%
18,371
-7,200
2957
$443K ﹤0.01%
+48,387
2958
$442K ﹤0.01%
16,215
-78,776
2959
$442K ﹤0.01%
3,100
-300
2960
$441K ﹤0.01%
8,163
+1,140
2961
$441K ﹤0.01%
11,780
-1,276
2962
$440K ﹤0.01%
14,722
-1,834
2963
$439K ﹤0.01%
15,780
+1,768
2964
$439K ﹤0.01%
39,727
+28,948
2965
$437K ﹤0.01%
+27,199
2966
$435K ﹤0.01%
+20,289
2967
$432K ﹤0.01%
15,212
-1,824
2968
$431K ﹤0.01%
28,321
-1,513
2969
$429K ﹤0.01%
22,001
+6,077
2970
$428K ﹤0.01%
+7,000
2971
$428K ﹤0.01%
10,006
-131
2972
$427K ﹤0.01%
5,186
-17,902
2973
$427K ﹤0.01%
+23,215
2974
$426K ﹤0.01%
+6,406
2975
$425K ﹤0.01%
+43,189
117 118
119
120 121