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
4101
$0 ﹤0.01%
+3
4102
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+1
4103
$0 ﹤0.01%
+3
4104
$0 ﹤0.01%
+3
4105
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+19
4106
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4107
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+5
4108
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+1
4109
$0 ﹤0.01%
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4110
– –
0
4111
– –
-2
4112
$0 ﹤0.01%
+19
4113
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+15
4114
$0 ﹤0.01%
+44
4115
– –
-85,146
4116
$0 ﹤0.01%
+14
4117
– –
0
4118
$0 ﹤0.01%
+10
4119
$0 ﹤0.01%
+4
4120
$0 ﹤0.01%
82
-12,849
4121
$0 ﹤0.01%
+2
4122
$0 ﹤0.01%
+13
4123
$0 ﹤0.01%
+57
4124
$0 ﹤0.01%
+3
4125
$0 ﹤0.01%
+4
163 164
165
166 167