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
4401
$0 ﹤0.01%
+17
4402
$0 ﹤0.01%
+20
4403
$0 ﹤0.01%
+1
4404
– –
-2,183
4405
$0 ﹤0.01%
20
-752,693
4406
$0 ﹤0.01%
23
-16,266
4407
$0 ﹤0.01%
+6
4408
$0 ﹤0.01%
+16
4409
$0 ﹤0.01%
+20
4410
$0 ﹤0.01%
+23
4411
$0 ﹤0.01%
+67
4412
$0 ﹤0.01%
43
-10,722
4413
$0 ﹤0.01%
+21
4414
$0 ﹤0.01%
+22
4415
$0 ﹤0.01%
+14
4416
$0 ﹤0.01%
+16
4417
– –
0
4418
$0 ﹤0.01%
+7
4419
$0 ﹤0.01%
+31
4420
$0 ﹤0.01%
+10
4421
$0 ﹤0.01%
+15
4422
$0 ﹤0.01%
1
-1,039
4423
$0 ﹤0.01%
+1
4424
$0 ﹤0.01%
+104
4425
$0 ﹤0.01%
+10
175 176
177
178 179