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
801
$21.5M 0.02%
579,158
+74,941
802
$21.5M 0.02%
340,080
+29,549
803
$21.4M 0.02%
+538,230
804
$21.4M 0.02%
283,279
-16,991
805
$21.4M 0.02%
325,815
-144,751
806
$21.3M 0.02%
396,294
-735,790
807
$21.2M 0.02%
334,929
-15,203
808
$21.2M 0.02%
357,693
+3,686
809
$21.1M 0.02%
451,289
+7,164
810
$21.1M 0.02%
83,252
-875
811
$21.1M 0.02%
62,772
+830
812
$21M 0.02%
360,710
-208,471
813
$21M 0.02%
37,152
+21,828
814
$21M 0.02%
+3,352,349
815
$20.8M 0.02%
235,583
+1,006
816
$20.8M 0.02%
127,748
-9,776
817
$20.6M 0.02%
445,693
-37,566
818
$20.5M 0.02%
181,023
+270
819
– –
-581,189
820
$20.3M 0.02%
434,666
+421,239
821
$20.2M 0.02%
16,856
-3,602
822
$20.1M 0.02%
1,050,292
-36,937
823
$20.1M 0.02%
349,462
+26,572
824
$20.1M 0.02%
694,155
-593,940
825
$20M 0.02%
314,232
+147,552
31 32
33
34 35