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
4101
– –
-638
4102
– –
-41
4103
– –
-71
4104
– –
-48
4105
– –
-4,740
4106
– –
-3,900
4107
– –
-8,611
4108
– –
-53
4109
– –
-3
4110
– –
-5,989
4111
– –
-62
4112
– –
-22,306
4113
– –
-1,200
4114
– –
-9,762
4115
– –
-50
4116
– –
-56
4117
– –
-47
161 162 163 164
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