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
776
$22.9M 0.02%
118,677
-10,311
777
$22.9M 0.02%
128,864
-2,321
778
$22.7M 0.02%
736,173
-91,316
779
$22.6M 0.02%
708,864
+127,740
780
$22.5M 0.02%
991,424
-1,168
781
$22.5M 0.02%
1,105,849
-702,359
782
$22.5M 0.02%
192,708
+11,485
783
$22.5M 0.02%
263,841
-299
784
$22.3M 0.02%
402,117
-75,715
785
$22.3M 0.02%
59,932
-2,358
786
$22.2M 0.02%
499,510
-21,773
787
$22.2M 0.02%
1,179,447
+795,943
788
$22.2M 0.02%
255,081
-3,917
789
$22.2M 0.02%
100,935
+7,811
790
$22.1M 0.02%
270,321
-8,939
791
$22.1M 0.02%
563,356
-29,999
792
$22M 0.02%
3,470,536
-29,013
793
$22M 0.02%
232,296
+184,392
794
$22M 0.02%
519,350
-38,091
795
$22M 0.02%
179,986
+22,413
796
$22M 0.02%
1,371,493
-228,476
797
$21.8M 0.02%
809,018
-1,345,208
798
$21.8M 0.02%
124,990
-10,226
799
$21.7M 0.02%
677,322
+224,904
800
$21.6M 0.02%
641,435
+4,791
30 31
32
33 34