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
3576
– –
-12,337
3577
– –
-546
3578
– –
-14,894
3579
– –
-7,458
3580
– –
-1,036
3581
– –
-1,247
3582
– –
-105,317
3583
– –
-6,151
3584
– –
-164,658
3585
– –
-1,166,166
3586
– –
-1,160
3587
– –
-43,668
3588
– –
-10,000
3589
– –
-2,804
3590
– –
-1,977
3591
– –
-15
3592
– –
-6,618
3593
– –
-17,385
3594
– –
-35,269
3595
– –
-80,000
3596
– –
-805
3597
– –
-22
3598
– –
-70,000
3599
– –
-28,608
3600
– –
0
142 143
144
145 146