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
4076
$0 ﹤0.01%
2
4077
– –
-24,000
4078
– –
-45
4079
– –
-3,124
4080
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-59
4081
$0 ﹤0.01%
1
-87
4082
$0 ﹤0.01%
2
-29,324
4083
– –
-348,855
4084
– –
-20,000
4085
– –
-42,000
4086
– –
-70
4087
– –
-26
4088
– –
-133,622
4089
– –
-217,321
4090
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-353,961
4091
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-5,565
4092
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-49,758
4093
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-1,552
4094
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-10,000
4095
– –
-46,952
4096
– –
-3,333
4097
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-21,550
4098
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-5,000
4099
– –
-14,000
4100
– –
-39
161 162 163
164
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