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
$83.6B
AUM Growth
+$7.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,610
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$748M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
META icon
Meta Platforms (Facebook)
META
+$143M

Top Sells

1
+$281M
2
+$249M
3
+$229M
4
AABA
Altaba Inc
AABA
+$214M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$138M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.14%
3 Financials 13.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.5M 0.1%
858,187
+95,439
227
$81.2M 0.1%
608,261
+566,472
228
$80.6M 0.1%
1,184,779
-34,129
229
$80.5M 0.1%
1,570,824
+1,554,180
230
$80.5M 0.1%
878,797
-19,262
231
$80.4M 0.1%
1,983,334
+506,316
232
$80.3M 0.1%
552,534
-55,518
233
$80.2M 0.1%
385,118
+9,333
234
$79.6M 0.1%
1,425,972
-130,575
235
$79.5M 0.1%
494,368
+7,212
236
$78.2M 0.09%
520,461
-10,009
237
$77.7M 0.09%
899,877
-18,149
238
$77.6M 0.09%
817,822
+79,591
239
$77.4M 0.09%
593,018
+48,193
240
$77.3M 0.09%
1,009,499
+39,717
241
$77.1M 0.09%
1,448,738
+23,528
242
$77.1M 0.09%
1,163,948
+66,140
243
$77.1M 0.09%
2,475,308
+231,854
244
$76.9M 0.09%
1,741,364
-403,130
245
$76.6M 0.09%
1,089,487
-30,942
246
$76.4M 0.09%
2,902,866
+2,653,676
247
$76.2M 0.09%
225,098
+26,205
248
$75M 0.09%
3,188,948
+454,160
249
$74.5M 0.09%
1,589,562
-86,556
250
$73.9M 0.09%
1,503,543
+101,539
8 9
10
11 12