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
3476
0
3477
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3478
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3479
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3480
-160,632
3481
-2,000,000
3482
-4,139,085
3483
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3484
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3486
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3487
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3488
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3489
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3490
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3492
-132,000
3493
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3494
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3495
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3496
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3497
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3498
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3499
-381,719
3500
-12,477