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
$93.2B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$103M
3
+$65.2M
4
WOLF icon
Wolfspeed
WOLF
+$56.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56.7M

Top Sells

1
+$323M
2
+$249M
3
+$211M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
Apple
AAPL
+$175M

Sector Composition

1 Technology 21.6%
2 Healthcare 17.12%
3 Financials 14.5%
4 Consumer Discretionary 9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$54.4M 0.06%
1,958,700
+211,000
352
$54.3M 0.06%
1,338,516
+55,651
353
$54.2M 0.06%
2,015,782
+69,401
354
$54.1M 0.06%
682,880
+4,410
355
$54M 0.06%
+1,400,000
356
$54M 0.06%
378,901
-29,892
357
$53.8M 0.06%
1,484,213
+124,056
358
$53.8M 0.06%
820,009
+79,346
359
$53.6M 0.06%
1,929,350
-373,798
360
$53.5M 0.06%
768,258
-30,377
361
$53.5M 0.06%
509,963
+43,627
362
$53.4M 0.06%
230,232
-48,870
363
$53.3M 0.06%
402,239
-10,009
364
$53M 0.06%
831,313
-43,678
365
$53M 0.06%
837,185
+102,446
366
$53M 0.06%
5,807,980
-1,610,942
367
$52.8M 0.06%
799,523
+54,699
368
$52.5M 0.06%
507,152
+24,331
369
$52.2M 0.06%
384,391
-14,553
370
$52.2M 0.06%
1,281,836
+170,975
371
$51.9M 0.06%
348,448
+49,298
372
$51.8M 0.06%
2,187,544
+148,148
373
$51.7M 0.06%
297,715
+58,147
374
$51.6M 0.06%
251,155
-18,322
375
$51.6M 0.06%
620,929
+21,915
13 14
15
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