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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
3926
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-19,859
3927
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-8,959
3928
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-875
3929
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-600
3930
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-642,819
3931
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3932
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-7,875
3933
$0 ﹤0.01%
1
3934
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-1,411
3935
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-56
3936
$0 ﹤0.01%
1
3937
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-129
3938
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-5,472
3939
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-2
3940
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-134,735
3941
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-10,320
3942
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3943
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3944
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3945
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3946
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-1,554
3947
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-103,443
3948
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-10,200
3949
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-2,447
3950
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-6
156 157
158
159 160