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
2951
$272K ﹤0.01%
21,942
-128,381
2952
$271K ﹤0.01%
8,897
-4,197
2953
$271K ﹤0.01%
46,802
-52,281
2954
$270K ﹤0.01%
30,539
-15,387
2955
$270K ﹤0.01%
32,140
-5,917
2956
$264K ﹤0.01%
58,564
-49,596
2957
$264K ﹤0.01%
15,479
-15,155
2958
$263K ﹤0.01%
7,775
-3,292
2959
$262K ﹤0.01%
20,850
+1,890
2960
$262K ﹤0.01%
28,831
-8,962
2961
$261K ﹤0.01%
+11,368
2962
$260K ﹤0.01%
7,885
-4,722
2963
$260K ﹤0.01%
29,767
-10,891
2964
$259K ﹤0.01%
15,117
-6,608
2965
$257K ﹤0.01%
+13,325
2966
$257K ﹤0.01%
18,336
-9,212
2967
$256K ﹤0.01%
12,792
-8,854
2968
$255K ﹤0.01%
9,504
-970
2969
$255K ﹤0.01%
11,008
-19,589
2970
$255K ﹤0.01%
8,155
-6,486
2971
$251K ﹤0.01%
34,800
+21,022
2972
$251K ﹤0.01%
4,239
-2,845
2973
$247K ﹤0.01%
+5,930
2974
$246K ﹤0.01%
+6,037
2975
$245K ﹤0.01%
29,043
-26,970
117 118
119
120 121