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
3626
$2K ﹤0.01%
75
-1,403
3627
$2K ﹤0.01%
10,200
3628
$1K ﹤0.01%
+75
3629
$1K ﹤0.01%
+68
3630
$1K ﹤0.01%
+3,333
3631
$1K ﹤0.01%
307
-11,936
3632
$1K ﹤0.01%
+165
3633
$1K ﹤0.01%
+838
3634
$1K ﹤0.01%
+350
3635
$1K ﹤0.01%
+829
3636
$1K ﹤0.01%
+249
3637
$1K ﹤0.01%
+100
3638
$1K ﹤0.01%
+656
3639
$1K ﹤0.01%
+2
3640
$1K ﹤0.01%
+51
3641
$1K ﹤0.01%
167
-39,150
3642
$1K ﹤0.01%
+49
3643
$1K ﹤0.01%
+30
3644
$1K ﹤0.01%
+62
3645
$1K ﹤0.01%
+85
3646
$1K ﹤0.01%
+45
3647
$1K ﹤0.01%
+31
3648
$1K ﹤0.01%
+60
3649
$1K ﹤0.01%
+53
3650
$1K ﹤0.01%
+90
144 145
146
147 148