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
3726
$0 ﹤0.01%
+8
3727
$0 ﹤0.01%
+80
3728
$0 ﹤0.01%
+177
3729
– –
-90,953
3730
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+3
3731
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24
-28,593
3732
$0 ﹤0.01%
+244
3733
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+9
3734
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3735
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3736
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+1
3737
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3738
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3739
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3740
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3741
– –
-85,468
3742
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3743
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3744
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10,000
3745
$0 ﹤0.01%
+1
3746
$0 ﹤0.01%
1
-50,301
3747
$0 ﹤0.01%
+13
3748
– –
0
3749
– –
0
3750
$0 ﹤0.01%
+3
148 149
150
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