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
4226
$0 ﹤0.01%
+9
4227
– –
-38
4228
– –
-5,000
4229
$0 ﹤0.01%
+12
4230
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-20,000
4231
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4232
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4233
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4234
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4235
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4236
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0
4237
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+4
4238
– –
-65,300
4239
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4240
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4241
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4242
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4243
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4244
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4245
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4246
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4247
$0 ﹤0.01%
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4248
$0 ﹤0.01%
+10
4249
$0 ﹤0.01%
+11
4250
$0 ﹤0.01%
+2
168 169
170
171 172