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
$124B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$183M
3
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

1
+$832M
2
+$374M
3
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.65%
3 Financials 12.56%
4 Consumer Discretionary 10.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$16K ﹤0.01%
+61
3452
$15K ﹤0.01%
25
3453
$14K ﹤0.01%
+26,666
3454
$12K ﹤0.01%
693
-7,300
3455
$10K ﹤0.01%
+10,998
3456
$9K ﹤0.01%
+26
3457
$9K ﹤0.01%
+10,200
3458
$9K ﹤0.01%
+14,000
3459
$9K ﹤0.01%
17,705
3460
$7K ﹤0.01%
+655
3461
$7K ﹤0.01%
+500
3462
$7K ﹤0.01%
+10,000
3463
$6K ﹤0.01%
130
3464
– –
-18,750
3465
– –
-6,437
3466
– –
-33,220
3467
– –
-20,662
3468
– –
-1,647
3469
– –
-862
3470
– –
-8,258
3471
– –
-154,517
3472
– –
-11,559
3473
– –
-47,419
3474
– –
-300,000
3475
– –
-18
137 138
139
140 141