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
2626
$588K ﹤0.01%
10,385
-1,435
2627
$585K ﹤0.01%
18,545
-55,052
2628
$584K ﹤0.01%
37,657
-23,586
2629
$583K ﹤0.01%
33,470
-252,882
2630
$583K ﹤0.01%
+19,275
2631
$581K ﹤0.01%
16,605
-10,638
2632
$580K ﹤0.01%
105,897
-89,307
2633
$580K ﹤0.01%
38,504
-25,856
2634
$578K ﹤0.01%
24,078
-10,254
2635
$577K ﹤0.01%
57,067
+1,149
2636
$576K ﹤0.01%
27,088
-391
2637
$576K ﹤0.01%
7,543
-6,660
2638
$576K ﹤0.01%
+31,685
2639
$573K ﹤0.01%
98,659
-65,733
2640
$572K ﹤0.01%
3,486
+1,925
2641
$570K ﹤0.01%
39,031
-8,172
2642
$569K ﹤0.01%
23,785
-7,682
2643
$567K ﹤0.01%
15,540
-6,436
2644
$565K ﹤0.01%
18,980
+2,394
2645
$565K ﹤0.01%
56,170
-6,469
2646
$564K ﹤0.01%
163,249
-196,895
2647
$564K ﹤0.01%
25,894
+13,960
2648
$564K ﹤0.01%
16,461
-36,405
2649
$564K ﹤0.01%
36,551
-20,861
2650
$564K ﹤0.01%
51,238
-10,694
104 105
106
107 108