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
4176
$0 ﹤0.01%
+17
4177
$0 ﹤0.01%
+6
4178
$0 ﹤0.01%
+23
4179
$0 ﹤0.01%
+1
4180
$0 ﹤0.01%
+24
4181
$0 ﹤0.01%
+7
4182
$0 ﹤0.01%
+29
4183
$0 ﹤0.01%
+2
4184
$0 ﹤0.01%
+34
4185
$0 ﹤0.01%
41
-12,385
4186
$0 ﹤0.01%
+2
4187
$0 ﹤0.01%
+8
4188
$0 ﹤0.01%
+8
4189
– –
-68,392
4190
$0 ﹤0.01%
+15
4191
$0 ﹤0.01%
+8
4192
– –
-6,712
4193
$0 ﹤0.01%
+27
4194
$0 ﹤0.01%
+8
4195
$0 ﹤0.01%
+23
4196
$0 ﹤0.01%
+11
4197
$0 ﹤0.01%
+3
4198
– –
-100,000
4199
– –
-4,196
4200
$0 ﹤0.01%
+11
166 167
168
169 170