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
3601
– –
-7,458
3602
– –
-1,036
3603
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-1,247
3604
– –
-105,317
3605
– –
-6,151
3606
– –
-164,658
3607
– –
-1,166,166
3608
– –
-1,160
3609
– –
-43,668
3610
– –
-10,000
3611
– –
-2,804
3612
– –
-1,977
3613
– –
-15
3614
– –
-6,618
3615
– –
-17,385
3616
– –
-1,570
3617
– –
-17,350
3618
– –
-49,783
3619
– –
-5,320
3620
– –
-1,532
3621
– –
-3,466
3622
– –
-27,449
3623
– –
-4,754
3624
– –
-23,266
3625
– –
-10,601
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