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 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-18,133
4052
$0 ﹤0.01%
+24
4053
$0 ﹤0.01%
+25
4054
$0 ﹤0.01%
+24
4055
$0 ﹤0.01%
+65
4056
$0 ﹤0.01%
+5
4057
$0 ﹤0.01%
+4
4058
$0 ﹤0.01%
+3
4059
$0 ﹤0.01%
+1
4060
$0 ﹤0.01%
+18
4061
– –
-111,580
4062
$0 ﹤0.01%
+5
4063
$0 ﹤0.01%
+16
4064
$0 ﹤0.01%
26
-16,877
4065
– –
0
4066
– –
-7,143
4067
$0 ﹤0.01%
+2
4068
– –
-1,413
4069
– –
-3,008
4070
$0 ﹤0.01%
+2
4071
$0 ﹤0.01%
+19
4072
$0 ﹤0.01%
+6
4073
– –
0
4074
$0 ﹤0.01%
+10
4075
$0 ﹤0.01%
+2
161 162
163
164 165