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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
$111B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,473
New
Increased
Reduced
Closed

Top Sells

1 +$1.64B
2 +$1.5B
3 +$1.33B
4
PPLI
People Inc
PPLI
+$528M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$495M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
-187,301
3152
-192,114
3153
-187,835
3154
-180,000
3155
-1,827,497
3156
-14,315
3157
-396
3158
-15,659
3159
-44,606
3160
-12,596
3161
-10,144
3162
-333,976
3163
-75,555
3164
-346,155
3165
-2,430,790
3166
-18,031
3167
-177
3168
-14,669
3169
-1,094,096
3170
-1,051,863
3171
0
3172
-748,500
3173
0
3174
0
3175
-100,000