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
$93.2B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$103M
3
+$65.2M
4
WOLF icon
Wolfspeed
WOLF
+$56.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56.7M

Top Sells

1
+$323M
2
+$249M
3
+$211M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
Apple
AAPL
+$175M

Sector Composition

1 Technology 21.6%
2 Healthcare 17.12%
3 Financials 14.5%
4 Consumer Discretionary 9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$570K ﹤0.01%
61,725
+6,659
2577
$568K ﹤0.01%
51,527
-12,693
2578
$568K ﹤0.01%
6,593
+5,319
2579
$568K ﹤0.01%
38,168
-3,024
2580
$567K ﹤0.01%
54,987
-2,708
2581
$567K ﹤0.01%
175,063
+26,732
2582
$567K ﹤0.01%
+7,290
2583
$565K ﹤0.01%
13,185
-7,076
2584
$565K ﹤0.01%
7,946
+1,345
2585
$563K ﹤0.01%
26,662
-669
2586
$562K ﹤0.01%
573,764
+26,663
2587
$562K ﹤0.01%
24,455
+6,279
2588
$561K ﹤0.01%
15,060
+2,986
2589
$560K ﹤0.01%
15,649
+7,663
2590
$560K ﹤0.01%
32,854
-8,550
2591
$559K ﹤0.01%
23,972
+2,556
2592
$557K ﹤0.01%
12,591
+2,000
2593
$556K ﹤0.01%
47,802
+14,750
2594
$555K ﹤0.01%
54,373
+7,258
2595
$555K ﹤0.01%
59,045
+25,746
2596
$555K ﹤0.01%
30,180
+4,579
2597
$554K ﹤0.01%
345
+109
2598
$552K ﹤0.01%
+73,149
2599
$550K ﹤0.01%
15,730
-1,838
2600
$550K ﹤0.01%
47,341
+17,950
102 103
104
105 106