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 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$3K ﹤0.01%
452
-3,500
3602
$3K ﹤0.01%
+85
3603
$3K ﹤0.01%
+245
3604
$3K ﹤0.01%
+1,922
3605
$3K ﹤0.01%
+6,550
3606
$3K ﹤0.01%
+1,638
3607
$2K ﹤0.01%
+109
3608
$2K ﹤0.01%
+5,000
3609
$2K ﹤0.01%
14,000
3610
$2K ﹤0.01%
+1,200
3611
$2K ﹤0.01%
+98
3612
$2K ﹤0.01%
+7
3613
$2K ﹤0.01%
+5,417
3614
$2K ﹤0.01%
+773
3615
$2K ﹤0.01%
+32
3616
$2K ﹤0.01%
+27
3617
$2K ﹤0.01%
+218
3618
$2K ﹤0.01%
+351
3619
$2K ﹤0.01%
+184
3620
$2K ﹤0.01%
+85
3621
$2K ﹤0.01%
+186
3622
$2K ﹤0.01%
+77
3623
$2K ﹤0.01%
+1,468
3624
$2K ﹤0.01%
+226
3625
$2K ﹤0.01%
26,666