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
2501
$963K ﹤0.01%
26,004
+1,433
2502
$963K ﹤0.01%
252,061
-230,876
2503
$961K ﹤0.01%
89,303
+13,575
2504
$960K ﹤0.01%
44,650
-3,170
2505
$959K ﹤0.01%
+130,607
2506
$959K ﹤0.01%
61,224
-10,527
2507
$954K ﹤0.01%
79,921
+24,180
2508
$954K ﹤0.01%
12,033
-248
2509
$954K ﹤0.01%
3,845
+91
2510
$954K ﹤0.01%
1,354
-10
2511
$951K ﹤0.01%
14,591
+1,152
2512
$950K ﹤0.01%
60,957
-252,467
2513
$946K ﹤0.01%
2,404
-32,026
2514
$946K ﹤0.01%
+5,678
2515
$945K ﹤0.01%
20,000
2516
$944K ﹤0.01%
23,566
-330
2517
$943K ﹤0.01%
30,875
-980
2518
$943K ﹤0.01%
11,865
-12,680
2519
$941K ﹤0.01%
80,018
-4,339
2520
$937K ﹤0.01%
35,492
-2,119
2521
$936K ﹤0.01%
24,215
+892
2522
$933K ﹤0.01%
+17,298
2523
$931K ﹤0.01%
24,438
+6,343
2524
$930K ﹤0.01%
+49,154
2525
$928K ﹤0.01%
30,218
-2,643
99 100
101
102 103