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
2651
$563K ﹤0.01%
15,209
-9,184
2652
$561K ﹤0.01%
14,065
-8,037
2653
$559K ﹤0.01%
16,965
-3,006
2654
$559K ﹤0.01%
12,980
-5,203
2655
$558K ﹤0.01%
16,831
-4,792
2656
$555K ﹤0.01%
29,485
-11,693
2657
$555K ﹤0.01%
15,641
-4,042
2658
$553K ﹤0.01%
37,068
-12,619
2659
$553K ﹤0.01%
20,000
-38,083
2660
$552K ﹤0.01%
5,499
-4,151
2661
$552K ﹤0.01%
78,856
-30,983
2662
$551K ﹤0.01%
5,203
-2,264
2663
$551K ﹤0.01%
61,519
-145,381
2664
$549K ﹤0.01%
23,954
+4,300
2665
$548K ﹤0.01%
118,479
-28,509
2666
$548K ﹤0.01%
31,419
-11,332
2667
$547K ﹤0.01%
8,925
-15,672
2668
$547K ﹤0.01%
2,725
-862
2669
$544K ﹤0.01%
21,949
-11,762
2670
$543K ﹤0.01%
4,281
-1,884
2671
$539K ﹤0.01%
16,146
-1,551
2672
$538K ﹤0.01%
4,540
-130
2673
$536K ﹤0.01%
973
-1,061
2674
$536K ﹤0.01%
49,153
-8,548
2675
$534K ﹤0.01%
144
-18
105 106
107
108 109