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
4001
$0 ﹤0.01%
+6
4002
$0 ﹤0.01%
+9
4003
$0 ﹤0.01%
+6
4004
$0 ﹤0.01%
+42
4005
$0 ﹤0.01%
18
-21,923
4006
$0 ﹤0.01%
+1
4007
$0 ﹤0.01%
+7
4008
$0 ﹤0.01%
+16
4009
$0 ﹤0.01%
+101
4010
$0 ﹤0.01%
+3
4011
$0 ﹤0.01%
+5
4012
– –
-10,000
4013
$0 ﹤0.01%
+8
4014
$0 ﹤0.01%
+8
4015
$0 ﹤0.01%
+4
4016
– –
-11,724
4017
$0 ﹤0.01%
+10
4018
$0 ﹤0.01%
+8
4019
$0 ﹤0.01%
+23
4020
$0 ﹤0.01%
+10
4021
$0 ﹤0.01%
6
-46,636
4022
$0 ﹤0.01%
+9
4023
$0 ﹤0.01%
+2
4024
– –
0
4025
– –
-156,500
159 160
161
162 163