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
4026
$0 ﹤0.01%
+8
4027
$0 ﹤0.01%
+15
4028
$0 ﹤0.01%
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4029
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4030
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+1
4031
$0 ﹤0.01%
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4032
$0 ﹤0.01%
+22
4033
– –
0
4034
– –
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4035
$0 ﹤0.01%
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4036
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4037
– –
-9,291
4038
$0 ﹤0.01%
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4039
– –
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4040
$0 ﹤0.01%
+1
4041
$0 ﹤0.01%
+14
4042
– –
0
4043
$0 ﹤0.01%
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4044
$0 ﹤0.01%
5
-2,712
4045
$0 ﹤0.01%
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4046
$0 ﹤0.01%
14
-11,237
4047
$0 ﹤0.01%
+26
4048
$0 ﹤0.01%
+1
4049
$0 ﹤0.01%
+2
4050
$0 ﹤0.01%
+9
160 161
162
163 164