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
$83.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$498M
3
+$350M
4
GEN icon
Gen Digital
GEN
+$269M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256M

Top Sells

1
+$556M
2
+$521M
3
+$355M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$246M
5
UBS icon
UBS Group
UBS
+$244M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.87%
4 Industrials 8.13%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$44K ﹤0.01%
12,427
+3,389
3727
– –
0
3728
$42K ﹤0.01%
19,414
+1,635
3729
$41K ﹤0.01%
33,945
-59,770
3730
$41K ﹤0.01%
+83
3731
$40K ﹤0.01%
30,154
+15,986
3732
$39K ﹤0.01%
1,229
+89
3733
$39K ﹤0.01%
+24,337
3734
$37K ﹤0.01%
10,467
+87
3735
$37K ﹤0.01%
13,857
-7,303
3736
$37K ﹤0.01%
+10,817
3737
$37K ﹤0.01%
10,148
-96,916
3738
$35K ﹤0.01%
+21,242
3739
$35K ﹤0.01%
70
+7
3740
$34K ﹤0.01%
+21,033
3741
$34K ﹤0.01%
935
+249
3742
$34K ﹤0.01%
26,289
-14,124
3743
$33K ﹤0.01%
14,098
-726
3744
$31K ﹤0.01%
1,491
-9,353
3745
$30K ﹤0.01%
1,719
+356
3746
$30K ﹤0.01%
14,336
-45,159
3747
$29K ﹤0.01%
39,559
-1,864
3748
$28K ﹤0.01%
319
-9
3749
$27K ﹤0.01%
+12,128
3750
$25K ﹤0.01%
1,102
-718
148 149
150
151 152