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
2976
$441K ﹤0.01%
23,614
+1,584
2977
$441K ﹤0.01%
6,202
-836
2978
$440K ﹤0.01%
+5,000
2979
$440K ﹤0.01%
8,163
2980
$437K ﹤0.01%
10,256
+1,750
2981
$437K ﹤0.01%
26,464
-87,157
2982
$436K ﹤0.01%
1,484
+49
2983
$435K ﹤0.01%
10,282
2984
$434K ﹤0.01%
5,189
+200
2985
$433K ﹤0.01%
15,983
+989
2986
$433K ﹤0.01%
+41,000
2987
$432K ﹤0.01%
18,184
-27,919
2988
$431K ﹤0.01%
+4,610
2989
$431K ﹤0.01%
22,277
+1,435
2990
$431K ﹤0.01%
19,404
-618
2991
$430K ﹤0.01%
1,449
-13,310
2992
$429K ﹤0.01%
18,561
-708
2993
$429K ﹤0.01%
57,337
+5,259
2994
$428K ﹤0.01%
+15,413
2995
$427K ﹤0.01%
34,532
+1,804
2996
$426K ﹤0.01%
+19,277
2997
$426K ﹤0.01%
+9,500
2998
$424K ﹤0.01%
20,321
-2,464
2999
$424K ﹤0.01%
29,909
-2,902
3000
$423K ﹤0.01%
7,200
-374
118 119
120
121 122