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
3826
$0 ﹤0.01%
+7
3827
$0 ﹤0.01%
+250
3828
– –
0
3829
– –
-79,633
3830
– –
-90,300
3831
$0 ﹤0.01%
+8
3832
$0 ﹤0.01%
+8
3833
$0 ﹤0.01%
+3
3834
$0 ﹤0.01%
42
-19,997
3835
$0 ﹤0.01%
+11
3836
$0 ﹤0.01%
+19
3837
– –
0
3838
$0 ﹤0.01%
25
-27,595
3839
$0 ﹤0.01%
+15
3840
$0 ﹤0.01%
+52
3841
– –
0
3842
– –
-20,000
3843
$0 ﹤0.01%
+2
3844
$0 ﹤0.01%
+23
3845
$0 ﹤0.01%
+23
3846
$0 ﹤0.01%
+220
3847
$0 ﹤0.01%
1
-14,581
3848
– –
-50,000
3849
$0 ﹤0.01%
+18
3850
$0 ﹤0.01%
+29
152 153
154
155 156