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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
3951
– –
-100,000
3952
– –
-1,995
3953
– –
-20,150
3954
– –
-15,000
3955
– –
-3,532
3956
$0 ﹤0.01%
2
3957
– –
-24,000
3958
– –
-45
3959
– –
-3,124
3960
– –
-59
3961
$0 ﹤0.01%
1
-87
3962
$0 ﹤0.01%
2
-29,324
3963
– –
-348,855
3964
– –
-20,000
3965
– –
-42,000
3966
– –
-70
3967
– –
-26
3968
– –
-133,622
3969
– –
-217,321
3970
– –
-353,961
3971
– –
-5,565
3972
– –
-49,758
3973
– –
-1,552
3974
– –
-10,000
3975
– –
-46,952
157 158
159
160 161