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
4376
$0 ﹤0.01%
17
-21,331
4377
$0 ﹤0.01%
+2
4378
$0 ﹤0.01%
+8
4379
$0 ﹤0.01%
+4
4380
$0 ﹤0.01%
+4
4381
$0 ﹤0.01%
9
-11,175
4382
$0 ﹤0.01%
+17
4383
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+2
4384
$0 ﹤0.01%
+79
4385
$0 ﹤0.01%
+21
4386
$0 ﹤0.01%
+7
4387
$0 ﹤0.01%
+67
4388
– –
-5,900
4389
$0 ﹤0.01%
+4
4390
$0 ﹤0.01%
+3
4391
$0 ﹤0.01%
+1
4392
$0 ﹤0.01%
+21
4393
$0 ﹤0.01%
+28
4394
$0 ﹤0.01%
+12
4395
$0 ﹤0.01%
+11
4396
– –
0
4397
– –
0
4398
– –
-4,015
4399
$0 ﹤0.01%
+46
4400
$0 ﹤0.01%
+12
174 175
176
177 178