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
3001
$223K ﹤0.01%
24,192
-16,741
3002
$223K ﹤0.01%
+4,598
3003
$223K ﹤0.01%
23,139
+3,258
3004
$222K ﹤0.01%
13,746
-10,949
3005
$222K ﹤0.01%
17,868
-8,654
3006
$222K ﹤0.01%
53,823
-26,886
3007
$221K ﹤0.01%
12,665
-97
3008
$221K ﹤0.01%
9,384
-10,205
3009
$220K ﹤0.01%
108
-13
3010
$219K ﹤0.01%
41,865
3011
$219K ﹤0.01%
11,440
-5,188
3012
$217K ﹤0.01%
+6,066
3013
$216K ﹤0.01%
+4,815
3014
$214K ﹤0.01%
1,181
-312
3015
$214K ﹤0.01%
+3,120
3016
$214K ﹤0.01%
10,499
-16,344
3017
$213K ﹤0.01%
+8,504
3018
$213K ﹤0.01%
4,698
-4,075
3019
$211K ﹤0.01%
8,035
-4,994
3020
$210K ﹤0.01%
48,930
-14,539
3021
$209K ﹤0.01%
+14,040
3022
$207K ﹤0.01%
6,971
-34
3023
$207K ﹤0.01%
+6,973
3024
$205K ﹤0.01%
23,977
-35,865
3025
$205K ﹤0.01%
8,716
-3,391
119 120
121
122 123