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
$100B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,336
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$75.5M
3
+$72.9M
4
DHR icon
Danaher
DHR
+$51M
5
PWR icon
Quanta Services
PWR
+$46.2M

Top Sells

1
+$323M
2
+$191M
3
+$189M
4
JPM icon
JPMorgan Chase
JPM
+$156M
5
TMO icon
Thermo Fisher Scientific
TMO
+$127M

Sector Composition

1 Technology 25.88%
2 Healthcare 15.8%
3 Financials 13.42%
4 Consumer Discretionary 10.06%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$220K ﹤0.01%
40,588
+16,258
2952
$219K ﹤0.01%
64,111
-822
2953
$218K ﹤0.01%
5,481
-136
2954
$216K ﹤0.01%
20,108
+9,358
2955
$214K ﹤0.01%
120,967
-63,309
2956
$214K ﹤0.01%
55,161
+26,240
2957
$214K ﹤0.01%
+31,894
2958
$213K ﹤0.01%
22,220
+5,625
2959
$212K ﹤0.01%
20,085
2960
$211K ﹤0.01%
37,222
2961
$210K ﹤0.01%
+7,848
2962
$209K ﹤0.01%
1,966
+843
2963
$209K ﹤0.01%
+4,127
2964
$207K ﹤0.01%
19,973
2965
$204K ﹤0.01%
+12,349
2966
$204K ﹤0.01%
9,074
-831
2967
$199K ﹤0.01%
25,107
+5,046
2968
$197K ﹤0.01%
+1,043
2969
$197K ﹤0.01%
13,030
-580
2970
$194K ﹤0.01%
32,838
+9,121
2971
$194K ﹤0.01%
7,236
-2,937
2972
$192K ﹤0.01%
+11,173
2973
$189K ﹤0.01%
2,415
+590
2974
$189K ﹤0.01%
+1,647
2975
$189K ﹤0.01%
+15,899
117 118
119
120 121