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
3876
$0 ﹤0.01%
+21
3877
$0 ﹤0.01%
+41
3878
$0 ﹤0.01%
+11
3879
$0 ﹤0.01%
+14
3880
$0 ﹤0.01%
+10
3881
$0 ﹤0.01%
+2
3882
$0 ﹤0.01%
+2
3883
$0 ﹤0.01%
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3884
$0 ﹤0.01%
+3
3885
$0 ﹤0.01%
+24
3886
$0 ﹤0.01%
+14
3887
– –
-10,000
3888
– –
0
3889
$0 ﹤0.01%
+8
3890
$0 ﹤0.01%
+9
3891
$0 ﹤0.01%
+1
3892
$0 ﹤0.01%
+100
3893
$0 ﹤0.01%
+11
3894
$0 ﹤0.01%
+13
3895
$0 ﹤0.01%
+5
3896
$0 ﹤0.01%
+785
3897
$0 ﹤0.01%
+7
3898
$0 ﹤0.01%
+34
3899
$0 ﹤0.01%
+38
3900
– –
-49,770
154 155
156
157 158