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
2551
$666K ﹤0.01%
12,663
-610
2552
$665K ﹤0.01%
24,247
-9,126
2553
$665K ﹤0.01%
18,625
-11,880
2554
$664K ﹤0.01%
54,171
+10,169
2555
$663K ﹤0.01%
15,782
-3,344
2556
$659K ﹤0.01%
+24,631
2557
$659K ﹤0.01%
50,638
-12,081
2558
$658K ﹤0.01%
47,507
-29,599
2559
$657K ﹤0.01%
29,872
-21,155
2560
$656K ﹤0.01%
16,930
-5,970
2561
$654K ﹤0.01%
32,382
-4,457
2562
$652K ﹤0.01%
19,779
-76,683
2563
$651K ﹤0.01%
13,003
-6,490
2564
$651K ﹤0.01%
13,698
-4,029
2565
$650K ﹤0.01%
36,758
-28,536
2566
$648K ﹤0.01%
19,474
-12,051
2567
$648K ﹤0.01%
18,693
-1,030
2568
$647K ﹤0.01%
46,552
-10,519
2569
$646K ﹤0.01%
38,130
-14,144
2570
$646K ﹤0.01%
+80,440
2571
$646K ﹤0.01%
54,161
-20,889
2572
$645K ﹤0.01%
117,799
-14,969
2573
$645K ﹤0.01%
60,477
-65,086
2574
$645K ﹤0.01%
282,732
-15,475
2575
$645K ﹤0.01%
2,023
-659
101 102
103
104 105