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
2501
$734K ﹤0.01%
34,194
-490
2502
$733K ﹤0.01%
+1,966
2503
$731K ﹤0.01%
7,012
-3,651
2504
$731K ﹤0.01%
43,541
-8,462
2505
$730K ﹤0.01%
13,946
-3,065
2506
$729K ﹤0.01%
23,504
-7,605
2507
$727K ﹤0.01%
47,692
-5,390
2508
$724K ﹤0.01%
48,944
-20,788
2509
$723K ﹤0.01%
2,908
-1,729
2510
$721K ﹤0.01%
25,166
-10,165
2511
$718K ﹤0.01%
28,603
-16,752
2512
$716K ﹤0.01%
12,093
-5,782
2513
$712K ﹤0.01%
+11,820
2514
$710K ﹤0.01%
39,342
-30,817
2515
$710K ﹤0.01%
38,275
-18,338
2516
$709K ﹤0.01%
4,289
+786
2517
$708K ﹤0.01%
41,120
+1,886
2518
$708K ﹤0.01%
32,511
-10,396
2519
$708K ﹤0.01%
27,885
-31,131
2520
$707K ﹤0.01%
61,525
+20,156
2521
$701K ﹤0.01%
22,209
-5,448
2522
$701K ﹤0.01%
+19,924
2523
$699K ﹤0.01%
12,565
-2,075
2524
$698K ﹤0.01%
12,062
-7,739
2525
$696K ﹤0.01%
37,621
+321
99 100
101
102 103