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
2976
$245K ﹤0.01%
16,095
-4,126
2977
$245K ﹤0.01%
13,058
-5,263
2978
$244K ﹤0.01%
9,885
-7,605
2979
$243K ﹤0.01%
13,353
-4,534
2980
$243K ﹤0.01%
+4,107
2981
$242K ﹤0.01%
43,241
-13,133
2982
$241K ﹤0.01%
13,569
-966
2983
$241K ﹤0.01%
+19,288
2984
$241K ﹤0.01%
4,640
-3,267
2985
$240K ﹤0.01%
8,220
-588,127
2986
$240K ﹤0.01%
32,548
-10,268
2987
$239K ﹤0.01%
+10,438
2988
$239K ﹤0.01%
6,852
-156,066
2989
$237K ﹤0.01%
494
-251
2990
$235K ﹤0.01%
6,645
-789
2991
$234K ﹤0.01%
13,980
-19,116
2992
$233K ﹤0.01%
1,659
-934
2993
$233K ﹤0.01%
55,854
+9,546
2994
$231K ﹤0.01%
6,986
-2,418
2995
$229K ﹤0.01%
647
-247
2996
$229K ﹤0.01%
10,533
-1,685
2997
$226K ﹤0.01%
5,584
-1,661
2998
$226K ﹤0.01%
5,998
-2,532
2999
$225K ﹤0.01%
28,061
-11,880
3000
$224K ﹤0.01%
14,407
-12,482
118 119
120
121 122