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
4351
$0 ﹤0.01%
+11
4352
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+11
4353
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+4
4354
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+26
4355
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+91
4356
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+1
4357
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4358
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4359
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4360
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4361
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4362
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4363
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4364
$0 ﹤0.01%
5
-325,227
4365
$0 ﹤0.01%
+20
4366
$0 ﹤0.01%
+3
4367
$0 ﹤0.01%
+26
4368
– –
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4369
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4370
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4371
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4372
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4373
$0 ﹤0.01%
+11
4374
$0 ﹤0.01%
+15
4375
$0 ﹤0.01%
28
-71,834
173 174
175
176 177