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
4076
$0 ﹤0.01%
+56
4077
– –
-32,340
4078
$0 ﹤0.01%
+17
4079
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+6
4080
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+23
4081
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+1
4082
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4083
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4084
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4085
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+2
4086
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4087
$0 ﹤0.01%
41
-12,385
4088
$0 ﹤0.01%
+2
4089
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+8
4090
$0 ﹤0.01%
+8
4091
– –
-68,392
4092
$0 ﹤0.01%
+15
4093
$0 ﹤0.01%
+8
4094
– –
-6,712
4095
$0 ﹤0.01%
+27
4096
$0 ﹤0.01%
+8
4097
$0 ﹤0.01%
+23
4098
$0 ﹤0.01%
+11
4099
$0 ﹤0.01%
+3
4100
– –
-100,000
162 163
164
165 166