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
3126
$11K ﹤0.01%
9
-33
3127
$11K ﹤0.01%
1,337
-5,178
3128
$11K ﹤0.01%
18,500
-111,495
3129
$9K ﹤0.01%
16,888
3130
– –
-348,720
3131
– –
-11,525
3132
– –
-186,054
3133
– –
-180,464
3134
– –
-128,890
3135
– –
-710,098
3136
– –
-1,003,168
3137
– –
-350,000
3138
– –
-73,417
3139
– –
-254,925
3140
– –
-250,000
3141
– –
-20,000
3142
– –
-13,126
3143
– –
-56,974
3144
– –
-33,378
3145
– –
-406,631
3146
– –
-38,399
3147
– –
-1,838,283
3148
– –
-361,422
3149
– –
-281,157
3150
– –
-190,876
124 125
126
127 128