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
576
$41.1M 0.03%
1,095,446
+50,902
577
$40.8M 0.03%
719,137
+75,936
578
$40.5M 0.03%
477,348
+56,532
579
$40.5M 0.03%
190,686
+99,822
580
$40.2M 0.03%
536,988
-356,958
581
$39.9M 0.03%
113,290
-31,204
582
$39.9M 0.03%
350,220
+13,330
583
$39.7M 0.03%
192,707
+21,920
584
$39.4M 0.03%
2,522,591
+1,614,319
585
$39.3M 0.03%
172,468
+2,038
586
$39.2M 0.03%
1,053,023
+1,038,221
587
$39.2M 0.03%
436,195
-958
588
$39.2M 0.03%
414,571
-73,142
589
$39.1M 0.03%
661,862
-13,715
590
$39.1M 0.03%
+731,760
591
$39M 0.03%
805,334
+141,705
592
$39M 0.03%
86,890
-5,465
593
$38.7M 0.03%
84,811
-883
594
$38.6M 0.03%
1,882,017
-306,685
595
$38.4M 0.03%
1,079,397
+95,091
596
$38.3M 0.03%
1,687,371
-334,281
597
$38M 0.03%
77,462
+9,858
598
$38M 0.03%
105,456
+66,171
599
$38M 0.03%
409,921
-47,255
600
$37.9M 0.03%
404,199
-9,792
22 23
24
25 26