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
$124B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$183M
3
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

1
+$832M
2
+$374M
3
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.65%
3 Financials 12.56%
4 Consumer Discretionary 10.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$69.7M 0.06%
770,317
-14,875
352
$69.7M 0.06%
1,053,860
-115,088
353
$69.7M 0.06%
1,168,319
-106,400
354
$68.8M 0.06%
961,563
+249,234
355
$68.2M 0.05%
705,869
+27,064
356
$68.1M 0.05%
214,227
+3,979
357
$68.1M 0.05%
1,632,817
-710,854
358
$67.5M 0.05%
268,957
-93,707
359
$67.4M 0.05%
258,648
-26,598
360
$67.2M 0.05%
471,833
-15,059
361
$67.1M 0.05%
109,533
-3,908
362
$66.8M 0.05%
1,136,140
-161,389
363
$66.1M 0.05%
2,480,283
-461,247
364
$66.1M 0.05%
296,372
+2,533
365
$66.1M 0.05%
1,493,516
+509
366
$66.1M 0.05%
7,422,822
+1,073,006
367
$65.7M 0.05%
1,102,965
+559,129
368
$65.6M 0.05%
481,656
-5,631
369
$65.6M 0.05%
706,425
-353,077
370
$65M 0.05%
1,924,222
-216,410
371
$65M 0.05%
306,824
-368,788
372
$64.5M 0.05%
890,835
+122,367
373
$64.5M 0.05%
229,719
-78,957
374
$64.4M 0.05%
943,827
+152,318
375
$64.3M 0.05%
486,504
-142,879
13 14
15
16 17