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
– –
-13,323
3202
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-5,165
3203
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-10,542
3204
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-10,578
3205
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-98,112
3206
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-10,688
3207
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-6,600
3208
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-104,899
3209
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-9,024
3210
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-65,274
3211
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-34,272
3212
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-20,000
3213
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-12,821
3214
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-714,835
3215
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-6,320
3216
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-515
3217
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-2,244
3218
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-5,427
3219
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-169,866
3220
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-57,486
3221
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-33,567
3222
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-50,000
3223
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-2,843
3224
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-8,555
3225
– –
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127 128
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