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
3751
$0 ﹤0.01%
+30
3752
$0 ﹤0.01%
+25
3753
– –
0
3754
– –
-50,000
3755
$0 ﹤0.01%
8
-12,260
3756
$0 ﹤0.01%
+1
3757
$0 ﹤0.01%
+9
3758
– –
-112,305
3759
$0 ﹤0.01%
+31
3760
– –
-59,367
3761
– –
0
3762
– –
-33,041
3763
– –
-75,653
3764
– –
-163,718
3765
– –
-35,925
3766
– –
-44,751
3767
– –
-944,108
3768
– –
-491,451
3769
– –
-22,845
3770
– –
-102,136
3771
– –
-21,089
3772
– –
-164,035
3773
– –
-2,313,497
3774
$0 ﹤0.01%
+59
3775
– –
-90,027
149 150
151
152 153