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
276
$66.7M 0.08%
3,120,000
+617,778
277
$66.1M 0.08%
3,728,641
-951,587
278
$66.1M 0.08%
4,131,064
+626,424
279
$65.8M 0.08%
940,019
-11,112
280
$65.6M 0.08%
3,617,715
+1,159,648
281
$65.4M 0.08%
161,828
+5,480
282
$65.4M 0.08%
856,817
-159,447
283
$65.3M 0.08%
2,534,516
+235,991
284
$64.7M 0.08%
2,649,837
+438,933
285
$64.5M 0.08%
837,087
-39,160
286
$64.4M 0.08%
1,369,207
-13,455
287
$64.4M 0.08%
+1,169,057
288
$64.4M 0.08%
412,556
+409,523
289
$64.2M 0.08%
6,144,407
-1,200,212
290
$64.1M 0.08%
1,257,629
-57,181
291
$62.6M 0.07%
556,790
+7,239
292
$61.9M 0.07%
1,664,251
+175,934
293
$61.7M 0.07%
443,270
-1,205
294
$61.5M 0.07%
1,863,770
+26,947
295
$61.4M 0.07%
911,432
+139,560
296
$61.2M 0.07%
765,027
+420,247
297
$61.2M 0.07%
2,378,654
-59,951
298
$60.8M 0.07%
1,420,385
-5,871,881
299
$60.7M 0.07%
387,335
+35,575
300
$60.7M 0.07%
3,437,010
-4,640,355
10 11
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