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
1251
$7.75M 0.01%
221,627
-6,878
1252
$7.74M 0.01%
199,233
-19,435
1253
$7.74M 0.01%
99,849
+8,292
1254
$7.73M 0.01%
1,421,108
-1,012,399
1255
$7.69M 0.01%
40,322
-7,319
1256
$7.69M 0.01%
494,106
+63,642
1257
$7.68M 0.01%
168,749
-13,715
1258
$7.67M 0.01%
145,764
-37,873
1259
$7.66M 0.01%
465,916
-31,504
1260
$7.64M 0.01%
103,516
-498,267
1261
$7.61M 0.01%
80,349
+4,054
1262
$7.59M 0.01%
61,968
-5,141
1263
$7.58M 0.01%
120,937
-14,409
1264
$7.56M 0.01%
209,998
+85,834
1265
$7.54M 0.01%
29,423
+2,031
1266
$7.46M 0.01%
30,457
+29,244
1267
$7.46M 0.01%
257,278
+228,835
1268
$7.41M 0.01%
82,964
+43,502
1269
$7.4M 0.01%
13,660
-2,211
1270
$7.4M 0.01%
446,593
-208,545
1271
$7.39M 0.01%
146,306
+25,805
1272
– –
-1,083,010
1273
$7.38M 0.01%
191,815
+151,263
1274
$7.38M 0.01%
242,150
-61,980
1275
$7.38M 0.01%
11,268
-2,937
49 50
51
52 53