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
3226
– –
-3,028
3227
– –
-30,733
3228
– –
-20,661
3229
– –
-37,830
3230
– –
-18,664
3231
– –
-7,538
3232
– –
-20,964
3233
– –
-350,000
3234
– –
-15,839
3235
– –
-150,000
3236
– –
-10,757
3237
– –
-73,000
3238
– –
-14,010
3239
– –
-8,044
3240
– –
-2,966
3241
– –
-5,126
3242
– –
-893
3243
– –
-700,000
3244
– –
-13,680
3245
– –
-184,851
3246
– –
-3,251
3247
– –
-328,020
3248
– –
-10,198
3249
– –
-22,815
3250
– –
-10,382
128 129
130
131 132