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
$124B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$183M
3
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

1
+$832M
2
+$374M
3
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.65%
3 Financials 12.56%
4 Consumer Discretionary 10.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$781K ﹤0.01%
141,547
-11,270
2627
$780K ﹤0.01%
18,190
+1,361
2628
$780K ﹤0.01%
29,552
+5,275
2629
$778K ﹤0.01%
+8,000
2630
$777K ﹤0.01%
13,794
-292
2631
$777K ﹤0.01%
24,904
+6,206
2632
$775K ﹤0.01%
99,938
+8,126
2633
$775K ﹤0.01%
25,383
-631
2634
$775K ﹤0.01%
95,286
+8,248
2635
$774K ﹤0.01%
+100,000
2636
$774K ﹤0.01%
90,511
-5,268
2637
$773K ﹤0.01%
+31,129
2638
$772K ﹤0.01%
3,147
-121
2639
$771K ﹤0.01%
+14,556
2640
$770K ﹤0.01%
+7,401
2641
$770K ﹤0.01%
40,574
+5,677
2642
$769K ﹤0.01%
44,306
+657
2643
$768K ﹤0.01%
54,513
+189
2644
$766K ﹤0.01%
111,228
+53,221
2645
$766K ﹤0.01%
13,666
+167
2646
$764K ﹤0.01%
48,857
-329,048
2647
$763K ﹤0.01%
22,138
-6,079
2648
$761K ﹤0.01%
102,538
-1,371
2649
$758K ﹤0.01%
11,165
+1,106
2650
$755K ﹤0.01%
106,751
+24,812
104 105
106
107 108