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
$100B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,336
New
Increased
Reduced
Closed

Top Buys

1 +$90.8M
2 +$75.5M
3 +$72.9M
4
DHR icon
Danaher
DHR
+$51M
5
PWR icon
Quanta Services
PWR
+$46.2M

Top Sells

1 +$323M
2 +$191M
3 +$189M
4
JPM icon
JPMorgan Chase
JPM
+$156M
5
TMO icon
Thermo Fisher Scientific
TMO
+$127M

Sector Composition

1 Technology 25.88%
2 Healthcare 15.8%
3 Financials 13.42%
4 Consumer Discretionary 10.06%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
-6,483
3152
-31,000
3153
-8,163
3154
-72,886
3155
-27,600
3156
-5,040
3157
-26,030
3158
-4,319
3159
-926,560
3160
-6,314
3161
-11,657
3162
-14,234
3163
-41,599
3164
-6,082
3165
-4,775
3166
-10,000
3167
-68,000
3168
-51,949
3169
-27,236
3170
-3,653
3171
-140,874
3172
-21,301
3173
-9,985
3174
-14,122
3175
-7,290