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 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$0 ﹤0.01%
+30
3727
$0 ﹤0.01%
+34
3728
$0 ﹤0.01%
+6
3729
$0 ﹤0.01%
+15
3730
– –
-85,468
3731
$0 ﹤0.01%
+26
3732
$0 ﹤0.01%
+1
3733
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10,000
3734
$0 ﹤0.01%
+1
3735
$0 ﹤0.01%
1
-50,301
3736
$0 ﹤0.01%
+13
3737
– –
0
3738
– –
0
3739
$0 ﹤0.01%
+3
3740
$0 ﹤0.01%
+3
3741
$0 ﹤0.01%
+48
3742
$0 ﹤0.01%
+2
3743
– –
-4,812
3744
$0 ﹤0.01%
+17
3745
$0 ﹤0.01%
+2,000
3746
$0 ﹤0.01%
+8,589
3747
$0 ﹤0.01%
+8
3748
– –
-62,321
3749
– –
-31,900
3750
$0 ﹤0.01%
+15
148 149
150
151 152