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
3176
$287K ﹤0.01%
+1,950
3177
$285K ﹤0.01%
18,844
+5,555
3178
$285K ﹤0.01%
+881
3179
$283K ﹤0.01%
6,500
3180
$283K ﹤0.01%
28,417
+2,837
3181
$282K ﹤0.01%
15,385
-38,648
3182
$281K ﹤0.01%
43,676
-5,993
3183
$280K ﹤0.01%
+28,162
3184
$279K ﹤0.01%
6,619
-1,592
3185
$279K ﹤0.01%
+51,149
3186
$278K ﹤0.01%
+6,057
3187
$277K ﹤0.01%
+8,839
3188
$277K ﹤0.01%
29,469
-4,415
3189
$276K ﹤0.01%
848
+4
3190
$276K ﹤0.01%
+17,380
3191
$276K ﹤0.01%
17,393
-177
3192
$275K ﹤0.01%
5,508
-134
3193
$275K ﹤0.01%
+9,877
3194
$275K ﹤0.01%
19,973
3195
$274K ﹤0.01%
+64,780
3196
$274K ﹤0.01%
+22,912
3197
$274K ﹤0.01%
13,396
-226
3198
$272K ﹤0.01%
69,362
+5,855
3199
$272K ﹤0.01%
+21,220
3200
$271K ﹤0.01%
+26,176
126 127
128
129 130