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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
3851
-1,088
3852
-2,392
3853
-41
3854
-33,513
3855
-2,558
3856
-2,400
3857
-4,083
3858
-35
3859
-9
3860
-191
3861
-66
3862
-64
3863
-65
3864
-39
3865
-56
3866
-2,625
3867
-11
3868
-150
3869
-152,018
3870
-29,000
3871
0
3872
-38
3873
-53
3874
-29
3875
-61