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
3751
$23K ﹤0.01%
+186
3752
$22K ﹤0.01%
384
-616
3753
$22K ﹤0.01%
+4
3754
$22K ﹤0.01%
20,642
-104,962
3755
$22K ﹤0.01%
70,661
-301,403
3756
$21K ﹤0.01%
23,065
-73,884
3757
$21K ﹤0.01%
19,577
-9,821
3758
$19K ﹤0.01%
1,027
-86
3759
$17K ﹤0.01%
14,133
-4,229
3760
$17K ﹤0.01%
25,604
-288
3761
$17K ﹤0.01%
91,999
+6,684
3762
$16K ﹤0.01%
12,202
+1,156
3763
$16K ﹤0.01%
35,048
-1,657,780
3764
$16K ﹤0.01%
57,345
-64,798
3765
$15K ﹤0.01%
629
-5
3766
$14K ﹤0.01%
+1,006
3767
$14K ﹤0.01%
4,853
+2,221
3768
$12K ﹤0.01%
11,867
-2,777
3769
$11K ﹤0.01%
912
-5
3770
$8K ﹤0.01%
2,767
+17
3771
$7K ﹤0.01%
+2,918
3772
$3K ﹤0.01%
10,026
-3,974
3773
$3K ﹤0.01%
10,887
-39,865
3774
$3K ﹤0.01%
16,549
-93,364
3775
$2K ﹤0.01%
17,768
149 150
151
152 153