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
2576
$643K ﹤0.01%
1,961
-831
2577
$643K ﹤0.01%
35,517
-327,848
2578
$642K ﹤0.01%
27,683
-132,599
2579
$641K ﹤0.01%
5,602
-3,580
2580
$640K ﹤0.01%
30,030
+9,401
2581
$640K ﹤0.01%
+800,000
2582
$638K ﹤0.01%
5,761
-56,523
2583
$636K ﹤0.01%
23,998
-8,984
2584
$635K ﹤0.01%
85,813
-4,551
2585
$635K ﹤0.01%
11,383
-905
2586
$634K ﹤0.01%
14,878
-7,237
2587
$634K ﹤0.01%
86,853
-49,608
2588
$633K ﹤0.01%
87,851
+6,066
2589
$631K ﹤0.01%
32,529
-60,027
2590
$630K ﹤0.01%
12,413
-5,232
2591
$630K ﹤0.01%
35,012
+3,759
2592
$627K ﹤0.01%
16,606
-368,568
2593
$626K ﹤0.01%
14,932
+203
2594
$621K ﹤0.01%
11,964
-15,468
2595
$619K ﹤0.01%
11,418
-2,881
2596
$619K ﹤0.01%
34,955
-11,885
2597
$616K ﹤0.01%
13,930
+189
2598
$615K ﹤0.01%
13,899
+5,506
2599
$611K ﹤0.01%
21,608
+1,205
2600
$610K ﹤0.01%
29,044
-1,057
102 103
104
105 106