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
2901
$359K ﹤0.01%
28,907
+2,593
2902
$358K ﹤0.01%
37,438
-2,383
2903
$358K ﹤0.01%
4,287
-17,077
2904
$358K ﹤0.01%
43,707
-189
2905
$357K ﹤0.01%
17,627
-5,494
2906
$357K ﹤0.01%
11,995
-3,143
2907
$357K ﹤0.01%
104,816
2908
$356K ﹤0.01%
26,866
+3,693
2909
$356K ﹤0.01%
7,582
-1,174
2910
$355K ﹤0.01%
65,535
-36,507
2911
$354K ﹤0.01%
+35,385
2912
$352K ﹤0.01%
27,515
+2,961
2913
$350K ﹤0.01%
50,667
-11,676
2914
$350K ﹤0.01%
19,117
+4,670
2915
$350K ﹤0.01%
15,651
+1,774
2916
$350K ﹤0.01%
25,777
2917
$349K ﹤0.01%
2,026
-573
2918
$348K ﹤0.01%
+19,663
2919
$348K ﹤0.01%
11,532
-499
2920
$348K ﹤0.01%
14,317
-210,406
2921
$347K ﹤0.01%
10,851
-839
2922
$347K ﹤0.01%
+30,626
2923
$346K ﹤0.01%
+55,200
2924
$346K ﹤0.01%
4,439
-7,893
2925
$345K ﹤0.01%
15,663
+799
115 116
117
118 119