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
3001
$423K ﹤0.01%
1,974
+238
3002
$422K ﹤0.01%
+7,581
3003
$421K ﹤0.01%
2,831
+737
3004
$421K ﹤0.01%
10,329
+782
3005
$420K ﹤0.01%
8,275
3006
$420K ﹤0.01%
11,977
+631
3007
$419K ﹤0.01%
4,476
-420
3008
$419K ﹤0.01%
5,650
3009
$418K ﹤0.01%
28,730
+1,038
3010
$418K ﹤0.01%
28,472
+2,745
3011
$417K ﹤0.01%
19,354
+313
3012
$416K ﹤0.01%
6,542
-2,842
3013
$415K ﹤0.01%
2,669
+585
3014
$414K ﹤0.01%
111,569
+3,115
3015
$413K ﹤0.01%
12,906
+528
3016
$411K ﹤0.01%
7,853
-20,075
3017
$411K ﹤0.01%
+63,646
3018
$411K ﹤0.01%
20,655
-450
3019
$410K ﹤0.01%
+42,000
3020
$409K ﹤0.01%
23,728
+1,676
3021
$407K ﹤0.01%
+42,500
3022
$406K ﹤0.01%
17,090
+3,864
3023
$405K ﹤0.01%
9,393
+195
3024
$404K ﹤0.01%
8,814
-408
3025
$402K ﹤0.01%
+26,897
119 120
121
122 123