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
3776
– –
-16,000
3777
– –
-77,918
3778
– –
-90,559
3779
– –
-122,676
3780
– –
-25,586
3781
– –
-77,675
3782
– –
-124,636
3783
– –
-194,966
3784
– –
-2,400
3785
– –
-488,133
3786
– –
-206,881
3787
– –
-248,895
3788
– –
-89,073
3789
– –
-137,993
3790
– –
-447,963
3791
– –
-143,171
3792
$0 ﹤0.01%
2,151
-535,818
3793
$0 ﹤0.01%
+23
3794
– –
-14,000
3795
$0 ﹤0.01%
+37
3796
$0 ﹤0.01%
+46
3797
$0 ﹤0.01%
+2
3798
$0 ﹤0.01%
+16
3799
$0 ﹤0.01%
+1
3800
$0 ﹤0.01%
+33
150 151
152
153 154