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
3926
$0 ﹤0.01%
+1
3927
$0 ﹤0.01%
+48
3928
$0 ﹤0.01%
+1
3929
– –
-118,793
3930
$0 ﹤0.01%
+47
3931
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+32
3932
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+8
3933
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3934
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+325
3935
$0 ﹤0.01%
26
-24,507
3936
$0 ﹤0.01%
+28
3937
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24
-28,574
3938
$0 ﹤0.01%
+12
3939
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-50,000
3940
$0 ﹤0.01%
+14
3941
$0 ﹤0.01%
+1
3942
$0 ﹤0.01%
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3943
$0 ﹤0.01%
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3944
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3945
$0 ﹤0.01%
+5
3946
– –
-10,000
3947
$0 ﹤0.01%
+8
3948
$0 ﹤0.01%
+8
3949
$0 ﹤0.01%
+4
3950
– –
-11,724
156 157
158
159 160