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
$124B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$183M
3
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

1
+$832M
2
+$374M
3
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.65%
3 Financials 12.56%
4 Consumer Discretionary 10.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$513K ﹤0.01%
+51,443
2877
$512K ﹤0.01%
+52,642
2878
$511K ﹤0.01%
14,703
+1,054
2879
$511K ﹤0.01%
24,394
-107,266
2880
$511K ﹤0.01%
+12,467
2881
$511K ﹤0.01%
24,001
+1,946
2882
$510K ﹤0.01%
8,597
-453
2883
$510K ﹤0.01%
10,766
-348
2884
$510K ﹤0.01%
32,658
+1,002
2885
$509K ﹤0.01%
+8,419
2886
$509K ﹤0.01%
20,646
-2,149
2887
$508K ﹤0.01%
101,247
-11,299
2888
$507K ﹤0.01%
16,184
+920
2889
$507K ﹤0.01%
90,865
+75,549
2890
$506K ﹤0.01%
11,941
-672
2891
$506K ﹤0.01%
11,350
+2,350
2892
$506K ﹤0.01%
62,736
+9,408
2893
$504K ﹤0.01%
14,234
+1,462
2894
$503K ﹤0.01%
5,000
-1,000
2895
$501K ﹤0.01%
74,072
+3,047
2896
$501K ﹤0.01%
+51,335
2897
$499K ﹤0.01%
4,916
+1,033
2898
$498K ﹤0.01%
140,285
+5,392
2899
$497K ﹤0.01%
11,400
+3,509
2900
$496K ﹤0.01%
+31,586
114 115
116
117 118