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
$93.2B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$103M
3
+$65.2M
4
WOLF icon
Wolfspeed
WOLF
+$56.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56.7M

Top Sells

1
+$323M
2
+$249M
3
+$211M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
Apple
AAPL
+$175M

Sector Composition

1 Technology 21.6%
2 Healthcare 17.12%
3 Financials 14.5%
4 Consumer Discretionary 9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$96K ﹤0.01%
2,633
-1,086
3202
$95.5K ﹤0.01%
23,452
-76,507
3203
$94.3K ﹤0.01%
2,390
-35,973
3204
$94K ﹤0.01%
4,773
-406
3205
$93.9K ﹤0.01%
+278
3206
$93.4K ﹤0.01%
41,500
3207
$91.2K ﹤0.01%
829
-66
3208
$91K ﹤0.01%
9,859
+20
3209
$91K ﹤0.01%
24,322
-320
3210
$90.4K ﹤0.01%
43,861
+1,833
3211
$88.9K ﹤0.01%
5,000
-23,000
3212
$87.9K ﹤0.01%
35,732
+1,144
3213
$87.9K ﹤0.01%
17,267
-4,347
3214
$87.4K ﹤0.01%
1,628
-221
3215
$85.3K ﹤0.01%
11,926
+4,441
3216
$84.2K ﹤0.01%
1,086
-14
3217
$84K ﹤0.01%
2,271
-2,060
3218
$82.3K ﹤0.01%
21,042
-76,183
3219
$80.9K ﹤0.01%
4,543
3220
$80.5K ﹤0.01%
1,700
3221
$80.3K ﹤0.01%
9,097
+126
3222
$78.6K ﹤0.01%
441
-79
3223
$77.6K ﹤0.01%
26,481
-7,726
3224
$76.4K ﹤0.01%
12,094
3225
$75.7K ﹤0.01%
34,903
-472
127 128
129
130 131