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
4201
$0 ﹤0.01%
+4
4202
$0 ﹤0.01%
21
-24,066
4203
$0 ﹤0.01%
+14
4204
$0 ﹤0.01%
+45
4205
$0 ﹤0.01%
+15
4206
– –
-219,510
4207
$0 ﹤0.01%
+27
4208
$0 ﹤0.01%
+2
4209
– –
0
4210
$0 ﹤0.01%
+8
4211
– –
-2,098
4212
– –
0
4213
$0 ﹤0.01%
+1
4214
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+1
4215
$0 ﹤0.01%
+38
4216
$0 ﹤0.01%
+9
4217
$0 ﹤0.01%
+10
4218
$0 ﹤0.01%
+6
4219
$0 ﹤0.01%
+1
4220
$0 ﹤0.01%
+1
4221
$0 ﹤0.01%
+14
4222
$0 ﹤0.01%
+6
4223
$0 ﹤0.01%
+3
4224
$0 ﹤0.01%
+7
4225
$0 ﹤0.01%
+36
167 168
169
170 171