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
401
$46.6M 0.05%
1,017,276
-21,893
402
$46.6M 0.05%
1,713,948
+293,284
403
$46.4M 0.05%
297,807
+11,374
404
$46.2M 0.05%
702,903
-54,956
405
$46.1M 0.05%
1,340,713
+485,857
406
$46.1M 0.05%
725,004
+14,700
407
$46M 0.05%
1,056,024
-352,596
408
$46M 0.05%
425,676
+50,392
409
$45.8M 0.05%
1,119,805
-1,589
410
$45.6M 0.05%
475,321
-19,454
411
$45.4M 0.05%
1,385,504
+160,714
412
$45.3M 0.05%
977,014
-927,812
413
$45.3M 0.05%
105,279
+61,346
414
$45.2M 0.05%
1,384,925
-134,150
415
$45.2M 0.05%
1,283,070
+7,514
416
$44.9M 0.05%
870,309
+10,134
417
$44.8M 0.05%
1,528,065
+83,557
418
$44.8M 0.05%
923,228
-213,944
419
$44.5M 0.05%
3,841,878
-396,693
420
$44.1M 0.05%
111,759
-43,588
421
$44.1M 0.05%
1,155,314
-52,293
422
$44M 0.05%
388,049
+26,957
423
$44M 0.05%
2,150,599
+183,242
424
$43.7M 0.05%
483,757
+23,125
425
$43.6M 0.05%
514,371
-69
15 16
17
18 19