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
4076
$0 ﹤0.01%
+15
4077
$0 ﹤0.01%
+30
4078
$0 ﹤0.01%
+25
4079
– –
0
4080
– –
-50,000
4081
– –
-206,881
4082
$0 ﹤0.01%
+12
4083
– –
0
4084
$0 ﹤0.01%
+5
4085
$0 ﹤0.01%
5
-325,227
4086
$0 ﹤0.01%
17
-21,331
4087
$0 ﹤0.01%
+2
4088
$0 ﹤0.01%
+8
4089
$0 ﹤0.01%
+4
4090
$0 ﹤0.01%
+4
4091
$0 ﹤0.01%
9
-11,175
4092
$0 ﹤0.01%
+17
4093
$0 ﹤0.01%
+2
4094
$0 ﹤0.01%
+79
4095
$0 ﹤0.01%
+21
4096
$0 ﹤0.01%
+7
4097
$0 ﹤0.01%
+67
4098
– –
-5,900
4099
$0 ﹤0.01%
+4
4100
$0 ﹤0.01%
+3
162 163
164
165 166