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
3551
$10K ﹤0.01%
+1,296
3552
$10K ﹤0.01%
107
-2,967
3553
$9K ﹤0.01%
+2,866
3554
$9K ﹤0.01%
+1,044
3555
$8K ﹤0.01%
+2,797
3556
$8K ﹤0.01%
4,473
-79,399
3557
$8K ﹤0.01%
+700
3558
$8K ﹤0.01%
+4,680
3559
$7K ﹤0.01%
170
-4,092
3560
$7K ﹤0.01%
+1,073
3561
$7K ﹤0.01%
+255
3562
$7K ﹤0.01%
987
-13,313
3563
$7K ﹤0.01%
+2,282
3564
$7K ﹤0.01%
+222
3565
$7K ﹤0.01%
+341
3566
$7K ﹤0.01%
+228
3567
$7K ﹤0.01%
160
-5,696
3568
$7K ﹤0.01%
+1,721
3569
$7K ﹤0.01%
+1,204
3570
$7K ﹤0.01%
+84
3571
$7K ﹤0.01%
1,411
-17,603
3572
$6K ﹤0.01%
+2,500
3573
$6K ﹤0.01%
+180
3574
$6K ﹤0.01%
+1,197
3575
$6K ﹤0.01%
+1,088
141 142
143
144 145