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
$124B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$183M
3
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

1
+$832M
2
+$374M
3
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.65%
3 Financials 12.56%
4 Consumer Discretionary 10.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$993K ﹤0.01%
56,962
+1,737
2477
$993K ﹤0.01%
27,073
-3,488
2478
$992K ﹤0.01%
26,137
-2,038
2479
$992K ﹤0.01%
31,466
-123
2480
$992K ﹤0.01%
+100,000
2481
$991K ﹤0.01%
37,686
+17,206
2482
$991K ﹤0.01%
13,785
-7,982
2483
$989K ﹤0.01%
37,447
-1,212
2484
$987K ﹤0.01%
+100,000
2485
$986K ﹤0.01%
36,489
+9,498
2486
$986K ﹤0.01%
+100,000
2487
$982K ﹤0.01%
42,028
-63,731
2488
$980K ﹤0.01%
+128,853
2489
$979K ﹤0.01%
52,932
+28,092
2490
$976K ﹤0.01%
32,633
+1,647
2491
$975K ﹤0.01%
61,648
+2,856
2492
$970K ﹤0.01%
10,629
-292,239
2493
$969K ﹤0.01%
+78,802
2494
$969K ﹤0.01%
+88,550
2495
$969K ﹤0.01%
28,348
+653
2496
$969K ﹤0.01%
34,000
2497
$967K ﹤0.01%
22,712
-1,653
2498
$966K ﹤0.01%
+24,626
2499
$965K ﹤0.01%
64,668
-13,399
2500
$964K ﹤0.01%
61,401
+224
98 99
100
101 102