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
3676
$1K ﹤0.01%
+246
3677
$1K ﹤0.01%
+73
3678
$1K ﹤0.01%
+7
3679
$1K ﹤0.01%
+158
3680
$1K ﹤0.01%
+136
3681
$1K ﹤0.01%
+75
3682
– –
0
3683
$1K ﹤0.01%
+4,000
3684
$1K ﹤0.01%
+135
3685
$1K ﹤0.01%
+129
3686
$1K ﹤0.01%
+7
3687
$1K ﹤0.01%
+76
3688
$1K ﹤0.01%
+2
3689
$1K ﹤0.01%
+8,000
3690
$1K ﹤0.01%
10,998
3691
$1K ﹤0.01%
+1,047
3692
$1K ﹤0.01%
311
-39,249
3693
$1K ﹤0.01%
+4,000
3694
$1K ﹤0.01%
+3,333
3695
$1K ﹤0.01%
17,705
3696
$0 ﹤0.01%
+1
3697
– –
-118,793
3698
$0 ﹤0.01%
+47
3699
$0 ﹤0.01%
+32
3700
$0 ﹤0.01%
+8
146 147
148
149 150