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
1201
$8.64M 0.01%
169,310
+146,800
1202
$8.63M 0.01%
113,569
-17,043
1203
$8.63M 0.01%
191,468
-13,688
1204
$8.6M 0.01%
+340,421
1205
$8.54M 0.01%
42,637
+8,463
1206
$8.51M 0.01%
182,619
-11,779
1207
$8.49M 0.01%
145,613
-3,504
1208
$8.49M 0.01%
143,913
+75,938
1209
$8.48M 0.01%
290,130
+110,261
1210
$8.44M 0.01%
457,233
-7,787
1211
$8.44M 0.01%
184,292
+7,805
1212
$8.44M 0.01%
452,767
-11,737
1213
$8.42M 0.01%
119,274
+9,845
1214
$8.4M 0.01%
248,512
-3,028,737
1215
$8.4M 0.01%
76,675
-8,099
1216
$8.39M 0.01%
133,312
-25,958
1217
$8.37M 0.01%
93,472
+21,796
1218
$8.36M 0.01%
217,711
-7,585
1219
$8.36M 0.01%
225,337
-167,289
1220
$8.35M 0.01%
138,391
+27,352
1221
$8.33M 0.01%
359,250
-170,403
1222
$8.32M 0.01%
195,118
+10,390
1223
$8.32M 0.01%
61,753
-1,404
1224
$8.31M 0.01%
833,872
-1,452,004
1225
$8.3M 0.01%
+292,322
47 48
49
50 51