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
$123B
AUM Growth
-$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$384M
3 +$225M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Sector Composition

1 Technology 22.59%
2 Healthcare 15.89%
3 Financials 12.23%
4 Consumer Discretionary 10.97%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
-44,984
3402
-135,372
3403
-15,377
3404
-26,666
3405
-1,358
3406
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3407
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3408
-8
3409
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3410
-128
3411
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3412
-10,000
3413
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3414
-30,000
3415
-332,728
3416
-6,314
3417
-833,872
3418
-68,243
3419
-10
3420
-2,624
3421
-49,770
3422
-40,064
3423
-48,000
3424
0
3425
-12,604