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
$83.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$498M
3
+$350M
4
GEN icon
Gen Digital
GEN
+$269M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256M

Top Sells

1
+$556M
2
+$521M
3
+$355M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$246M
5
UBS icon
UBS Group
UBS
+$244M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.87%
4 Industrials 8.13%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$538K ﹤0.01%
22,683
+525
2952
$536K ﹤0.01%
+30,675
2953
$536K ﹤0.01%
25,039
+137
2954
$536K ﹤0.01%
48,344
+34,540
2955
$534K ﹤0.01%
5,124
-7,199
2956
$534K ﹤0.01%
25,617
-6,266
2957
$534K ﹤0.01%
47,601
-21,623
2958
$533K ﹤0.01%
116,273
+22,668
2959
$531K ﹤0.01%
18,183
+9,191
2960
$530K ﹤0.01%
13,868
+5,406
2961
$528K ﹤0.01%
2,456
-3,322
2962
$527K ﹤0.01%
1,015
-103
2963
$526K ﹤0.01%
58,162
+42,567
2964
$526K ﹤0.01%
24,799
+3,406
2965
$526K ﹤0.01%
25,570
-5,797
2966
$525K ﹤0.01%
45,677
-58,118
2967
$525K ﹤0.01%
39,594
+12,815
2968
$525K ﹤0.01%
14,817
+5,862
2969
$524K ﹤0.01%
10,529
+1,488
2970
$522K ﹤0.01%
16,718
-743
2971
$522K ﹤0.01%
54,099
+19,589
2972
$521K ﹤0.01%
11,101
+338
2973
$521K ﹤0.01%
83,954
+19,712
2974
$520K ﹤0.01%
72,851
+14,041
2975
$519K ﹤0.01%
5,075
+2,080
117 118
119
120 121