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
3651
$1K ﹤0.01%
+58
3652
$1K ﹤0.01%
+46
3653
$1K ﹤0.01%
+600
3654
$1K ﹤0.01%
+9
3655
$1K ﹤0.01%
+55
3656
$1K ﹤0.01%
+40
3657
$1K ﹤0.01%
+45
3658
$1K ﹤0.01%
+82
3659
$1K ﹤0.01%
75
-3,737
3660
$1K ﹤0.01%
+2,523
3661
$1K ﹤0.01%
29
-23,925
3662
$1K ﹤0.01%
+10
3663
$1K ﹤0.01%
+246
3664
$1K ﹤0.01%
+73
3665
$1K ﹤0.01%
+7
3666
$1K ﹤0.01%
+158
3667
$1K ﹤0.01%
+136
3668
$1K ﹤0.01%
+75
3669
– –
0
3670
$1K ﹤0.01%
+4,000
3671
$1K ﹤0.01%
+135
3672
$1K ﹤0.01%
+129
3673
$1K ﹤0.01%
+7
3674
$1K ﹤0.01%
+76
3675
$1K ﹤0.01%
+2
145 146
147
148 149