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
-10,000
3802
-19,603
3803
-320,000
3804
-30,000
3805
-255,000
3806
-270
3807
-50,000
3808
-329,309
3809
0
3810
0
3811
-834
3812
-4,000
3813
-28,748
3814
-400,000
3815
-100,000
3816
-81,949
3817
-208,080
3818
-164,647
3819
-177,262
3820
-3,333
3821
-21,550
3822
-5,000
3823
-14,000
3824
-39
3825
-153