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
1101
$10.9M 0.01%
326,756
+5,293
1102
$10.9M 0.01%
339,176
+24,470
1103
$10.8M 0.01%
60,292
-14,492
1104
$10.8M 0.01%
257,916
+113,394
1105
$10.8M 0.01%
51,996
-13,764
1106
$10.8M 0.01%
350,719
+260,620
1107
$10.8M 0.01%
85,313
-11,757
1108
$10.6M 0.01%
221,837
-8,578
1109
$10.6M 0.01%
108,765
+27,408
1110
$10.6M 0.01%
203,585
+93,581
1111
$10.6M 0.01%
+400,000
1112
$10.6M 0.01%
104,802
-20,535
1113
$10.6M 0.01%
90,992
-5,025
1114
$10.5M 0.01%
85,606
-16,436
1115
$10.5M 0.01%
31,884
+16,034
1116
$10.5M 0.01%
340,613
-54,333
1117
$10.5M 0.01%
386,640
-108,229
1118
$10.5M 0.01%
99,124
+32,788
1119
$10.4M 0.01%
94,394
-60,473
1120
$10.4M 0.01%
237,885
-1,747,474
1121
$10.4M 0.01%
326,023
+276,282
1122
$10.4M 0.01%
207,856
-1,545,150
1123
$10.4M 0.01%
+400,000
1124
$10.4M 0.01%
862,928
-45,136
1125
$10.3M 0.01%
59,656
-10,952
43 44
45
46 47