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
3701
$0 ﹤0.01%
+208
3702
$0 ﹤0.01%
+325
3703
$0 ﹤0.01%
26
-24,507
3704
$0 ﹤0.01%
+28
3705
$0 ﹤0.01%
24
-28,574
3706
$0 ﹤0.01%
+12
3707
– –
-50,000
3708
$0 ﹤0.01%
+14
3709
$0 ﹤0.01%
+8
3710
$0 ﹤0.01%
+11
3711
– –
0
3712
$0 ﹤0.01%
+11
3713
$0 ﹤0.01%
+3,000
3714
– –
-32,657
3715
$0 ﹤0.01%
+16
3716
– –
0
3717
$0 ﹤0.01%
+1
3718
– –
0
3719
$0 ﹤0.01%
+400
3720
$0 ﹤0.01%
+39
3721
$0 ﹤0.01%
+6
3722
$0 ﹤0.01%
+20
3723
$0 ﹤0.01%
+17
3724
$0 ﹤0.01%
+66
3725
$0 ﹤0.01%
+129
147 148
149
150 151