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
3501
-208,801
3502
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3503
-363,036
3504
-35,734
3505
-1,606,334
3506
0
3507
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3508
-94,108
3509
-29,918
3510
-14,117
3511
-10,000
3512
-6,202
3513
-38,745
3514
-82,352
3515
-89,854
3516
-30,601
3517
0
3518
-365
3519
-782
3520
-605,638
3521
-18,328
3522
-1,283
3523
-13,040
3524
-9,613
3525
-11,439