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 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-1,413
3852
– –
-3,008
3853
$0 ﹤0.01%
+2
3854
$0 ﹤0.01%
+2
3855
$0 ﹤0.01%
+4
3856
$0 ﹤0.01%
+2
3857
$0 ﹤0.01%
+68
3858
$0 ﹤0.01%
+3
3859
$0 ﹤0.01%
+1
3860
– –
-1,764
3861
$0 ﹤0.01%
42
-19,997
3862
$0 ﹤0.01%
+11
3863
$0 ﹤0.01%
+19
3864
$0 ﹤0.01%
+115
3865
$0 ﹤0.01%
+23
3866
$0 ﹤0.01%
+61
3867
– –
0
3868
$0 ﹤0.01%
1
-22,128
3869
$0 ﹤0.01%
+220
3870
$0 ﹤0.01%
+1
3871
$0 ﹤0.01%
1
-14,581
3872
– –
-50,000
3873
$0 ﹤0.01%
+18
3874
$0 ﹤0.01%
+29
3875
$0 ﹤0.01%
+1
153 154
155
156 157