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
601
$37.9M 0.03%
219,475
+17,911
602
$37.8M 0.03%
566,351
-44,051
603
$37.7M 0.03%
532,861
-318,547
604
$37.5M 0.03%
+3,626,701
605
$37.3M 0.03%
259,639
-100,648
606
$37M 0.03%
226,199
-137,866
607
$36.9M 0.03%
368,842
+126,783
608
$36.9M 0.03%
613,968
-107,933
609
$36.7M 0.03%
187,713
-79,004
610
$36.4M 0.03%
225,238
-86,279
611
$36.4M 0.03%
302,938
-10,106
612
$36.3M 0.03%
905,570
+267,918
613
$36.2M 0.03%
278,050
-96,813
614
$36.2M 0.03%
1,290,676
+120,921
615
$36.1M 0.03%
299,698
+107,358
616
$36.1M 0.03%
399,075
+33,588
617
$36.1M 0.03%
418,910
-172,696
618
– –
-239,297
619
$35.9M 0.03%
118,716
-197
620
$35.9M 0.03%
692,825
-4,627,222
621
$35.8M 0.03%
404,791
+68,457
622
$35.7M 0.03%
319,156
+72,896
623
$35.6M 0.03%
76,872
-592
624
$35.6M 0.03%
1,568,659
-2,670,775
625
$35.5M 0.03%
367,293
-619,068
23 24
25
26 27