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
2701
$507K ﹤0.01%
15,568
-43,456
2702
$507K ﹤0.01%
6,245
-1,791
2703
$506K ﹤0.01%
137,541
-60,064
2704
$505K ﹤0.01%
13,907
-12,357
2705
$505K ﹤0.01%
19,160
-30,688
2706
$503K ﹤0.01%
19,015
+989
2707
$503K ﹤0.01%
9,359
-10,872
2708
$503K ﹤0.01%
12,002
-6,725
2709
$502K ﹤0.01%
1,127
-434
2710
$502K ﹤0.01%
4,188
-2,092
2711
$499K ﹤0.01%
11,656
-984
2712
$497K ﹤0.01%
8,328
2713
$496K ﹤0.01%
5,419
-4,025
2714
$496K ﹤0.01%
8,955
-5,352
2715
$493K ﹤0.01%
12,480
-12,039
2716
$492K ﹤0.01%
25,518
-5,728
2717
$492K ﹤0.01%
78,520
+14,253
2718
$492K ﹤0.01%
109,996
+26,479
2719
$490K ﹤0.01%
24,615
2720
$490K ﹤0.01%
16,231
-6,088
2721
$486K ﹤0.01%
26,662
-8,983
2722
$485K ﹤0.01%
13,767
-7,111
2723
$485K ﹤0.01%
4,841
-787
2724
$484K ﹤0.01%
6,849
+3,013
2725
$484K ﹤0.01%
15,092
+2,931
107 108
109
110 111