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
$124B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$183M
3
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

1
+$832M
2
+$374M
3
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.65%
3 Financials 12.56%
4 Consumer Discretionary 10.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$92.4M 0.07%
792,550
+5,285
277
$91.7M 0.07%
874,532
-8,297
278
$91.5M 0.07%
3,054,600
+18,929
279
$91M 0.07%
677,708
+115,597
280
$90.5M 0.07%
259,393
-16,829
281
$90.5M 0.07%
1,238,949
-565,012
282
$90M 0.07%
651,120
-280
283
$89.6M 0.07%
42,762
+14,626
284
$89.5M 0.07%
572,432
-14,507
285
$89.3M 0.07%
615,814
+70,987
286
$89.3M 0.07%
2,101,599
+159,323
287
$88.4M 0.07%
553,285
-491,489
288
$87.7M 0.07%
413,755
-44,143
289
$87.6M 0.07%
1,963,648
-18,825
290
$87.5M 0.07%
1,020,425
+19,355
291
$87.2M 0.07%
1,246,209
-127,425
292
$87M 0.07%
1,868,539
-310,211
293
$86.6M 0.07%
2,487,454
+124,702
294
$85.9M 0.07%
219,439
+7,285
295
$85.7M 0.07%
1,268,197
-56,256
296
$85.6M 0.07%
774,053
-248,885
297
$85.5M 0.07%
1,780,030
+239,766
298
$85.4M 0.07%
252,039
+40,822
299
$85.4M 0.07%
1,295,982
-34,063
300
$84.9M 0.07%
1,791,698
-181,376
10 11
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