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
1326
$6.76M 0.01%
336,454
-61,768
1327
$6.75M 0.01%
117,209
-306,473
1328
$6.75M 0.01%
104,498
+5,518
1329
$6.75M 0.01%
85,841
+4,248
1330
$6.73M 0.01%
71,219
+40,000
1331
$6.72M 0.01%
76,130
-12,283
1332
$6.71M 0.01%
270,197
-1,076,980
1333
$6.71M 0.01%
231,471
-15,927
1334
$6.71M 0.01%
37,097
+23,637
1335
$6.7M 0.01%
412,638
-24,979
1336
$6.69M 0.01%
390,146
+59,323
1337
$6.68M 0.01%
451,136
-92,679
1338
$6.68M 0.01%
333,689
+41,350
1339
$6.68M 0.01%
25,997
+5,068
1340
$6.67M 0.01%
183,043
+44,858
1341
$6.67M 0.01%
197,126
+7,822
1342
$6.66M 0.01%
182,349
-6,123
1343
– –
-160,833
1344
$6.63M 0.01%
384,318
-138,792
1345
$6.62M 0.01%
1,572,055
-576,964
1346
$6.58M 0.01%
74,476
-19,824
1347
$6.57M 0.01%
416,240
+94,332
1348
$6.56M 0.01%
187,430
+3,593
1349
$6.56M 0.01%
270,553
+10,912
1350
$6.55M 0.01%
40,755
-6,812
52 53
54
55 56