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
$124B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$183M
3
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

1
+$832M
2
+$374M
3
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.65%
3 Financials 12.56%
4 Consumer Discretionary 10.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$57.4M 0.05%
190,217
-6,260
402
$57.2M 0.05%
943,448
-52,166
403
$57M 0.05%
278,481
-26,982
404
$57M 0.05%
617,772
+43,747
405
$56.8M 0.05%
964,764
+948,948
406
$56.8M 0.05%
121,047
+2,039
407
$56.7M 0.05%
872,244
+108,405
408
$56.6M 0.05%
1,088,173
+27,501
409
$56.5M 0.05%
94,913
+2,756
410
$56.4M 0.05%
291,642
-133,010
411
$56.4M 0.05%
237,555
+23,874
412
$56.4M 0.05%
1,239,516
+145,566
413
$56.4M 0.05%
384,202
-12,425
414
$56.3M 0.05%
812,385
+312,327
415
$56.2M 0.05%
771,709
+33,452
416
$56.1M 0.05%
325,313
-39,559
417
$55.7M 0.04%
482,282
-78,829
418
$55.7M 0.04%
598,802
-38,654
419
$55.7M 0.04%
1,468,484
+23,276
420
$55.4M 0.04%
107,036
+19,050
421
$55.2M 0.04%
267,381
+889
422
$55.1M 0.04%
1,057,072
-99,209
423
$55M 0.04%
329,547
+19,876
424
$54.9M 0.04%
174,388
+3,880
425
$54.8M 0.04%
6,846,882
-196,733
15 16
17
18 19