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
$95.3B
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,657
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$269M
3
+$176M
4
APD icon
Air Products & Chemicals
APD
+$159M
5
XYZ
Block Inc
XYZ
+$95.4M

Top Sells

1
+$256M
2
+$159M
3
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
5
UBS icon
UBS Group
UBS
+$113M

Sector Composition

1 Technology 21.79%
2 Healthcare 16.46%
3 Financials 13.74%
4 Consumer Discretionary 9.2%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$541K ﹤0.01%
22,058
-4,593
2652
$540K ﹤0.01%
2,425
+9
2653
$540K ﹤0.01%
175,340
-20,189
2654
$539K ﹤0.01%
15,741
-1,770
2655
$536K ﹤0.01%
29,491
+1,992
2656
$535K ﹤0.01%
39,418
-3,358
2657
$533K ﹤0.01%
25,164
-5,385
2658
$531K ﹤0.01%
41,807
-8,070
2659
$530K ﹤0.01%
18,725
-649
2660
$530K ﹤0.01%
17,241
-1,899
2661
$530K ﹤0.01%
36,883
+927
2662
$529K ﹤0.01%
111,413
+44,901
2663
$526K ﹤0.01%
80,584
-4,574
2664
$526K ﹤0.01%
12,608
-878
2665
$522K ﹤0.01%
55,389
-23,294
2666
$522K ﹤0.01%
+19,844
2667
$520K ﹤0.01%
37,751
-5,331
2668
$520K ﹤0.01%
23,897
+7,166
2669
$520K ﹤0.01%
122,420
-5,163
2670
$519K ﹤0.01%
29,816
-3,254
2671
$519K ﹤0.01%
29,015
-720
2672
$518K ﹤0.01%
27,511
-9,876
2673
$517K ﹤0.01%
27,371
-2,172
2674
$515K ﹤0.01%
36,942
+4,990
2675
$513K ﹤0.01%
15,850
-652
105 106
107
108 109