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
4301
$0 ﹤0.01%
+17
4302
$0 ﹤0.01%
+15
4303
$0 ﹤0.01%
+25
4304
$0 ﹤0.01%
+7
4305
$0 ﹤0.01%
+250
4306
– –
0
4307
– –
-79,633
4308
– –
-90,300
4309
$0 ﹤0.01%
+8
4310
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+8
4311
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+3
4312
– –
0
4313
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25
-27,595
4314
$0 ﹤0.01%
+15
4315
$0 ﹤0.01%
+52
4316
– –
0
4317
– –
-20,000
4318
$0 ﹤0.01%
+2
4319
$0 ﹤0.01%
+23
4320
$0 ﹤0.01%
+10
4321
– –
-10,000
4322
– –
0
4323
$0 ﹤0.01%
+8
4324
$0 ﹤0.01%
+9
4325
$0 ﹤0.01%
+1
171 172
173
174 175