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
4101
$0 ﹤0.01%
+1
4102
$0 ﹤0.01%
+21
4103
$0 ﹤0.01%
+28
4104
$0 ﹤0.01%
+12
4105
$0 ﹤0.01%
+46
4106
$0 ﹤0.01%
+12
4107
$0 ﹤0.01%
+27
4108
– –
-318,533
4109
$0 ﹤0.01%
+7
4110
– –
-259
4111
$0 ﹤0.01%
+7
4112
$0 ﹤0.01%
+8
4113
$0 ﹤0.01%
+8
4114
$0 ﹤0.01%
+10
4115
$0 ﹤0.01%
+17
4116
$0 ﹤0.01%
+4
4117
$0 ﹤0.01%
+12
4118
$0 ﹤0.01%
+17
4119
$0 ﹤0.01%
+5
4120
– –
-15,000
4121
– –
0
4122
– –
-68,605
4123
$0 ﹤0.01%
+27
4124
$0 ﹤0.01%
+1
4125
$0 ﹤0.01%
+15
163 164
165
166 167