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
$83.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$498M
3
+$350M
4
GEN icon
Gen Digital
GEN
+$269M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256M

Top Sells

1
+$556M
2
+$521M
3
+$355M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$246M
5
UBS icon
UBS Group
UBS
+$244M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.87%
4 Industrials 8.13%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$254K ﹤0.01%
+13,631
3377
$254K ﹤0.01%
8,354
-3,315
3378
$253K ﹤0.01%
30,749
+893
3379
$253K ﹤0.01%
23,412
-39,240
3380
$252K ﹤0.01%
25,460
+8,371
3381
$250K ﹤0.01%
6,816
-3,246
3382
$249K ﹤0.01%
60,606
+25,234
3383
$249K ﹤0.01%
17,065
-3,122
3384
$249K ﹤0.01%
9,434
-2,185
3385
$248K ﹤0.01%
19,399
-4,938
3386
$248K ﹤0.01%
+3,343
3387
$246K ﹤0.01%
247
-34
3388
$246K ﹤0.01%
14,436
-7,296
3389
$245K ﹤0.01%
+2,636
3390
$245K ﹤0.01%
56,056
-51,180
3391
$244K ﹤0.01%
35,772
+2,181
3392
$243K ﹤0.01%
+8,940
3393
$243K ﹤0.01%
33,981
+12,118
3394
$243K ﹤0.01%
11,079
3395
$242K ﹤0.01%
9,611
-2,937
3396
$242K ﹤0.01%
+3,304
3397
$242K ﹤0.01%
+12,020
3398
$240K ﹤0.01%
+5,112
3399
$240K ﹤0.01%
64,326
+29,758
3400
$240K ﹤0.01%
92
+30
134 135
136
137 138