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
3801
$0 ﹤0.01%
+11
3802
$0 ﹤0.01%
+8
3803
$0 ﹤0.01%
+29
3804
$0 ﹤0.01%
+31
3805
– –
-198,565
3806
$0 ﹤0.01%
+6
3807
– –
-22,107
3808
$0 ﹤0.01%
+55
3809
– –
-217,761
3810
– –
0
3811
– –
0
3812
$0 ﹤0.01%
+2
3813
$0 ﹤0.01%
+2
3814
$0 ﹤0.01%
+4
3815
$0 ﹤0.01%
+2
3816
$0 ﹤0.01%
+68
3817
$0 ﹤0.01%
+3
3818
$0 ﹤0.01%
+1
3819
– –
-1,764
3820
$0 ﹤0.01%
+39
3821
$0 ﹤0.01%
+9
3822
$0 ﹤0.01%
+1
3823
$0 ﹤0.01%
+17
3824
$0 ﹤0.01%
+15
3825
$0 ﹤0.01%
+25
151 152
153
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