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
$93.2B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$103M
3
+$65.2M
4
WOLF icon
Wolfspeed
WOLF
+$56.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56.7M

Top Sells

1
+$323M
2
+$249M
3
+$211M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
Apple
AAPL
+$175M

Sector Composition

1 Technology 21.6%
2 Healthcare 17.12%
3 Financials 14.5%
4 Consumer Discretionary 9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-344
3802
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-35
3803
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-40,000
3804
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0
3805
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-2,433,704
3806
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3807
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-160
3808
– –
-9,227
3809
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-39
3810
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-2,500
3811
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-3,801
3812
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-32
3813
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-19,859
3814
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-8,959
3815
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-875
3816
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-600
3817
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-642,819
3818
– –
-53
3819
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-7,875
3820
$0 ﹤0.01%
1
3821
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-1,411
3822
– –
-56
3823
$0 ﹤0.01%
1
3824
– –
-129
3825
– –
-5,472
151 152
153
154 155