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
4251
$0 ﹤0.01%
+2
4252
$0 ﹤0.01%
+13
4253
$0 ﹤0.01%
+7
4254
$0 ﹤0.01%
+17
4255
$0 ﹤0.01%
+27
4256
– –
-6,323
4257
– –
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4258
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4259
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4260
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4261
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4262
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+15
4263
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19
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4264
$0 ﹤0.01%
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4265
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+15
4266
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0
4267
$0 ﹤0.01%
+14
4268
– –
-100,000
4269
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+10
4270
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4271
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4272
$0 ﹤0.01%
+9
4273
– –
0
4274
$0 ﹤0.01%
+19
4275
$0 ﹤0.01%
+5
169 170
171
172 173