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
2726
$483K ﹤0.01%
14,792
-4,687
2727
$481K ﹤0.01%
16,700
-3,330
2728
$480K ﹤0.01%
23,803
-7,720
2729
$480K ﹤0.01%
+7,807
2730
$479K ﹤0.01%
31,706
-11,967
2731
$479K ﹤0.01%
17,837
-36,766
2732
$478K ﹤0.01%
19,097
-295
2733
$478K ﹤0.01%
24,183
-11,916
2734
$478K ﹤0.01%
30,100
-11,208
2735
$478K ﹤0.01%
32,998
-534,808
2736
$477K ﹤0.01%
11,669
-3,633
2737
$476K ﹤0.01%
140,056
-27,204
2738
$475K ﹤0.01%
69,299
-104,904
2739
$475K ﹤0.01%
39,946
+19,973
2740
$475K ﹤0.01%
19,173
+14,996
2741
$475K ﹤0.01%
40,343
-9,854
2742
$474K ﹤0.01%
34,467
-5,236
2743
$474K ﹤0.01%
22,973
-1,708
2744
$474K ﹤0.01%
21,877
-8,819
2745
$473K ﹤0.01%
23,139
-7,254
2746
$472K ﹤0.01%
6,274
-5,113
2747
$472K ﹤0.01%
14,351
-4,487
2748
$471K ﹤0.01%
11,757
-2,716
2749
$470K ﹤0.01%
20,417
-17,508
2750
$470K ﹤0.01%
20,626
-18,448
108 109
110
111 112