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
4026
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-5
4027
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-25
4028
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-5,151
4029
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-693
4030
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-5,510
4031
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4032
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-4,580
4033
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-46,659
4034
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-65
4035
– –
-851
4036
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-2
4037
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-48
4038
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-47
4039
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-44
4040
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-53
4041
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-3,435
4042
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-62
4043
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-12,192
4044
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-45
4045
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-10,012
4046
– –
0
4047
– –
-191
4048
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-66
4049
– –
-64
4050
– –
-65
160 161
162
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