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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
– –
-100,000
3802
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-81,949
3803
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-208,080
3804
– –
-164,647
3805
– –
-177,262
3806
– –
-3,333
3807
– –
-21,550
3808
– –
-5,000
3809
– –
-14,000
3810
– –
-39
3811
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-153
3812
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-2
3813
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-91
3814
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-2,000
3815
– –
-839,075
3816
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-300,000
3817
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-8,589
3818
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-128,181
3819
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-88
3820
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-142,820
3821
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-4,151
3822
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-16,377
3823
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-198,080
3824
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-110,430
3825
– –
-328,410
151 152
153
154 155