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
$95.3B
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,657
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$269M
3
+$176M
4
APD icon
Air Products & Chemicals
APD
+$159M
5
XYZ
Block Inc
XYZ
+$95.4M

Top Sells

1
+$256M
2
+$159M
3
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
5
UBS icon
UBS Group
UBS
+$113M

Sector Composition

1 Technology 21.79%
2 Healthcare 16.46%
3 Financials 13.74%
4 Consumer Discretionary 9.2%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$642K ﹤0.01%
3,522
+192
2552
$639K ﹤0.01%
77,604
-7,899
2553
$638K ﹤0.01%
20,478
+1,164
2554
$638K ﹤0.01%
+40,677
2555
$637K ﹤0.01%
18,619
-1,969
2556
$634K ﹤0.01%
175,636
+153,579
2557
$632K ﹤0.01%
54,884
-2,901
2558
$632K ﹤0.01%
103,467
+3,799
2559
$630K ﹤0.01%
32,732
+3,093
2560
$627K ﹤0.01%
62,743
-5,711
2561
$626K ﹤0.01%
83,041
-4,203
2562
$626K ﹤0.01%
60,000
2563
$626K ﹤0.01%
9,246
+35
2564
$625K ﹤0.01%
14,766
+5
2565
$624K ﹤0.01%
+27,549
2566
$623K ﹤0.01%
69,500
+19,700
2567
$621K ﹤0.01%
+61,793
2568
$621K ﹤0.01%
+46,390
2569
$621K ﹤0.01%
57,002
-3,482
2570
$620K ﹤0.01%
27,478
-2,452
2571
$615K ﹤0.01%
35,095
-8,867
2572
$615K ﹤0.01%
2,766
-188
2573
$615K ﹤0.01%
+11,842
2574
$614K ﹤0.01%
21,844
+299
2575
$611K ﹤0.01%
139,698
+60,663
101 102
103
104 105