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
2701
$493K ﹤0.01%
21,694
-1,882
2702
$492K ﹤0.01%
54,506
-1,704
2703
$492K ﹤0.01%
15,197
-572
2704
$491K ﹤0.01%
+49,359
2705
$490K ﹤0.01%
10,401
-236
2706
$490K ﹤0.01%
191,232
+62,124
2707
$490K ﹤0.01%
+13,517
2708
$489K ﹤0.01%
+45,511
2709
$489K ﹤0.01%
135,000
+5,733
2710
$489K ﹤0.01%
+32,425
2711
$488K ﹤0.01%
49,758
-242
2712
$487K ﹤0.01%
54,117
-2,979
2713
$486K ﹤0.01%
69,308
-2,887
2714
$485K ﹤0.01%
38,299
-1,668
2715
$485K ﹤0.01%
7,399
-44
2716
$485K ﹤0.01%
10,907
+44
2717
$484K ﹤0.01%
21,301
-130,000
2718
$484K ﹤0.01%
10,753
+7,153
2719
$483K ﹤0.01%
20,412
-1,245
2720
$482K ﹤0.01%
19,356
+978
2721
$482K ﹤0.01%
18,757
2722
$481K ﹤0.01%
16,987
-1,760
2723
$481K ﹤0.01%
14,277
-1,485
2724
$481K ﹤0.01%
61,782
+261
2725
$480K ﹤0.01%
19,510
+566
107 108
109
110 111