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
3851
-13,511
3852
-1,443,913
3853
-243,034
3854
-486,131
3855
-48,027
3856
-56
3857
-25,000
3858
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3859
-656
3860
-52,364
3861
-36
3862
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3863
-1
3864
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3865
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3866
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3867
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3868
-53
3869
-3,435
3870
-62
3871
-12,192
3872
-45
3873
-10,012
3874
0
3875
-191