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
3401
$22K ﹤0.01%
227
+160
3402
$22K ﹤0.01%
+24,800
3403
$20K ﹤0.01%
+666
3404
$20K ﹤0.01%
129
-282
3405
$15K ﹤0.01%
+12,000
3406
$13K ﹤0.01%
+10,000
3407
$12K ﹤0.01%
+14,000
3408
$11K ﹤0.01%
1,117
-9,173
3409
$11K ﹤0.01%
+10,000
3410
$10K ﹤0.01%
+10,000
3411
– –
0
3412
– –
-1,730,026
3413
– –
-49,770
3414
– –
-1,563,713
3415
– –
-15,000
3416
– –
-858,381
3417
– –
0
3418
– –
-81,169
3419
– –
-120,000
3420
– –
-72,588
3421
– –
-8,132
3422
– –
-35,000
3423
– –
-455
3424
– –
-616,992
3425
– –
-3,092,869
135 136
137
138 139