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
3526
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-2,094
3527
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-3
3528
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-9,293
3529
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-6,953
3530
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3531
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-3,894
3532
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-89
3533
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-66,065
3534
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-16,196
3535
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-2,689
3536
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-12,003
3537
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-9,852
3538
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-8,152
3539
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-36,851
3540
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-78,828
3541
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-42,736
3542
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3543
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3544
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3545
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3546
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3547
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-10,605
3548
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-621
3549
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-2,647
3550
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-143,820
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