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
4126
– –
-65,300
4127
$0 ﹤0.01%
+2
4128
$0 ﹤0.01%
+24
4129
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+23
4130
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+10
4131
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+17
4132
$0 ﹤0.01%
+4
4133
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+12
4134
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+12
4135
$0 ﹤0.01%
+18
4136
$0 ﹤0.01%
+10
4137
$0 ﹤0.01%
+11
4138
$0 ﹤0.01%
+2
4139
$0 ﹤0.01%
+32
4140
– –
-61,043
4141
$0 ﹤0.01%
+2
4142
$0 ﹤0.01%
+6
4143
$0 ﹤0.01%
+12
4144
$0 ﹤0.01%
+14
4145
$0 ﹤0.01%
+23
4146
$0 ﹤0.01%
+65
4147
$0 ﹤0.01%
12
-2,078
4148
$0 ﹤0.01%
17
-17,744
4149
$0 ﹤0.01%
20
-20,789
4150
$0 ﹤0.01%
+11
164 165
166
167 168