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
726
$26.8M 0.02%
233,785
-74,969
727
$26.7M 0.02%
244,515
+44,671
728
$26.6M 0.02%
1,707,320
-24,326,507
729
$26.6M 0.02%
267,848
-52,172
730
$26.6M 0.02%
217,229
+57,892
731
$26.5M 0.02%
222,639
-37,095
732
$26.4M 0.02%
536,665
-79,787
733
$26.4M 0.02%
693,504
+20,734
734
$26.3M 0.02%
735,602
+201,117
735
$26.3M 0.02%
140,746
-295,414
736
$26.2M 0.02%
1,749,480
+10,456
737
$26.2M 0.02%
50,523
+974
738
$26.2M 0.02%
5,516,779
-2,136,725
739
$26.2M 0.02%
232,764
+49,980
740
$26.2M 0.02%
349,422
+70,433
741
$26.1M 0.02%
310,420
-100,506
742
$26.1M 0.02%
306,104
+12,503
743
$26M 0.02%
167,104
-34,700
744
$25.9M 0.02%
1,297,110
+77,300
745
$25.8M 0.02%
106,107
-3,522
746
$25.8M 0.02%
814,716
-348,718
747
$25.6M 0.02%
458,754
-40,106
748
$25.4M 0.02%
216,296
+92,994
749
$25.3M 0.02%
744,872
-490,920
750
$25.2M 0.02%
481,479
-77,229
28 29
30
31 32