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
2676
$531K ﹤0.01%
12,360
-3,632
2677
$531K ﹤0.01%
51,853
-406
2678
$530K ﹤0.01%
4,724
-2,977
2679
$527K ﹤0.01%
85,261
-1,329,848
2680
$527K ﹤0.01%
24,578
-9,308
2681
$525K ﹤0.01%
14,416
+2,290
2682
$523K ﹤0.01%
21,198
-10,802
2683
$523K ﹤0.01%
26,609
-1,383
2684
$523K ﹤0.01%
48,922
-39,655
2685
$522K ﹤0.01%
4,595
-2,259
2686
$522K ﹤0.01%
15,509
-6,704
2687
$520K ﹤0.01%
26,150
-482
2688
$519K ﹤0.01%
+17,608
2689
$519K ﹤0.01%
52,358
+5,827
2690
$519K ﹤0.01%
90,519
+63,017
2691
$519K ﹤0.01%
19,409
-2,086
2692
$516K ﹤0.01%
36,746
-24,760
2693
$515K ﹤0.01%
12,003
-4,655
2694
$515K ﹤0.01%
25,159
-54,806
2695
$514K ﹤0.01%
22,755
+3,022
2696
$513K ﹤0.01%
7,437
+2,034
2697
$513K ﹤0.01%
15,965
-72,204
2698
$510K ﹤0.01%
32,905
-20,864
2699
$508K ﹤0.01%
11,450
-6,601
2700
$507K ﹤0.01%
79,121
+65,609
106 107
108
109 110