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
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-164,647
3852
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-177,262
3853
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-16,377
3854
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-198,080
3855
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-110,430
3856
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-328,410
3857
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-25,000
3858
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-30
3859
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-656
3860
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-52,364
3861
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-20,385
3862
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-133,475
3863
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0
3864
– –
-675,507
3865
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-354,010
3866
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-13,511
3867
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-1,443,913
3868
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-243,034
3869
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-486,131
3870
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-48,027
3871
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-56
3872
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-12
3873
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-71
3874
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-43
3875
– –
-3
153 154
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156 157