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 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
$0 ﹤0.01%
+1
3952
– –
-2
3953
$0 ﹤0.01%
+19
3954
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+15
3955
$0 ﹤0.01%
+44
3956
– –
-85,146
3957
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+14
3958
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0
3959
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+10
3960
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3961
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82
-12,849
3962
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3963
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3964
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3965
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+3
3966
$0 ﹤0.01%
+43
3967
$0 ﹤0.01%
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3968
– –
-61,043
3969
$0 ﹤0.01%
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3970
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3971
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3972
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3973
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+65
3974
$0 ﹤0.01%
12
-2,078
3975
$0 ﹤0.01%
17
-17,744
157 158
159
160 161