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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
4001
– –
-12
4002
– –
-71
4003
– –
-43
4004
– –
-3
4005
– –
-4,800
4006
– –
-16
4007
– –
-682
4008
– –
-68
4009
– –
-5,937
4010
– –
-2,844
4011
– –
-29
4012
– –
-5,000
4013
– –
-51
4014
– –
-1,215,952
4015
– –
-11
4016
– –
-65
4017
– –
-51
4018
– –
-54
4019
– –
-1,648
4020
– –
-45
4021
– –
-1
4022
– –
-112
4023
– –
-1,387
4024
– –
-4,660
4025
– –
-8
159 160
161
162 163