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
3101
$76K ﹤0.01%
23,735
-24,482
3102
$75K ﹤0.01%
1,617
-1,196
3103
$75K ﹤0.01%
10,453
3104
$73K ﹤0.01%
18,229
-6,881
3105
$73K ﹤0.01%
15,056
-8,368
3106
$72K ﹤0.01%
10,758
-10,030
3107
$68K ﹤0.01%
3,367
-6,214
3108
$67K ﹤0.01%
12,549
-9,234
3109
$66K ﹤0.01%
+10,049
3110
$64K ﹤0.01%
10,747
+387
3111
$63K ﹤0.01%
23,533
-26,911
3112
$60K ﹤0.01%
3,125
-2,351
3113
$58K ﹤0.01%
+13,824
3114
$54K ﹤0.01%
20,754
+9,772
3115
$54K ﹤0.01%
20,000
3116
$50K ﹤0.01%
2,370
3117
$47K ﹤0.01%
1,004
-6,409
3118
$46K ﹤0.01%
2,370
-810
3119
$45K ﹤0.01%
+13,220
3120
$42K ﹤0.01%
+1,671
3121
$35K ﹤0.01%
16,077
3122
$33K ﹤0.01%
+51
3123
$26K ﹤0.01%
14,385
-27,176
3124
$17K ﹤0.01%
+299
3125
– –
0
123 124
125
126 127