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
3426
-160,632
3427
-2,000,000
3428
-4,139,085
3429
-90,953
3430
-30,000
3431
-42,000
3432
-770
3433
-75,000
3434
-61,655
3435
-10,000
3436
-35,000
3437
-67,150
3438
-132,000
3439
-40,000
3440
-20,000
3441
-155,000
3442
-50,000
3443
-90,000
3444
-165,000
3445
-381,719
3446
-598
3447
-59
3448
-800,000
3449
-20,086
3450
-14,377