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
$95.3B
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,657
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$269M
3
+$176M
4
APD icon
Air Products & Chemicals
APD
+$159M
5
XYZ
Block Inc
XYZ
+$95.4M

Top Sells

1
+$256M
2
+$159M
3
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
5
UBS icon
UBS Group
UBS
+$113M

Sector Composition

1 Technology 21.79%
2 Healthcare 16.46%
3 Financials 13.74%
4 Consumer Discretionary 9.2%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$142K ﹤0.01%
+3,094
3277
$141K ﹤0.01%
+4,912
3278
$140K ﹤0.01%
14,000
3279
$140K ﹤0.01%
35,331
-1,749
3280
$138K ﹤0.01%
43,116
+5,628
3281
$138K ﹤0.01%
+41,886
3282
$138K ﹤0.01%
23,534
-2,716
3283
$138K ﹤0.01%
+8,857
3284
$138K ﹤0.01%
39,806
-6,987
3285
$136K ﹤0.01%
12,007
-1,659
3286
$136K ﹤0.01%
1,316
+52
3287
$136K ﹤0.01%
+11,960
3288
$135K ﹤0.01%
41,051
+1,698
3289
$135K ﹤0.01%
32,053
+1,795
3290
$134K ﹤0.01%
10,419
-1,970
3291
$133K ﹤0.01%
+23,282
3292
$132K ﹤0.01%
+16,162
3293
$132K ﹤0.01%
49,686
-313
3294
$132K ﹤0.01%
+882
3295
$132K ﹤0.01%
+16,044
3296
$131K ﹤0.01%
+1,000
3297
$131K ﹤0.01%
+9,604
3298
$130K ﹤0.01%
+5,773
3299
$130K ﹤0.01%
42,399
-977
3300
$129K ﹤0.01%
+9,730
130 131
132
133 134