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
3201
– –
-12,365
3202
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-10,328
3203
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-142,800
3204
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-696
3205
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-11,228
3206
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-86,488
3207
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-7,370
3208
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-26,079
3209
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-1,569
3210
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-2,484
3211
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-28,060
3212
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-13,474
3213
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-21
3214
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-1,874
3215
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-3,152
3216
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0
3217
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3218
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-1,009
3219
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-200,000
3220
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-93
3221
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-1
3222
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-171
3223
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-12,840
3224
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-113
3225
– –
-15,459
127 128
129
130 131