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
4426
$0 ﹤0.01%
+59
4427
$0 ﹤0.01%
29
-17,226
4428
$0 ﹤0.01%
+26
4429
– –
0
4430
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+19
4431
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4432
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4433
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4435
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4436
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4437
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4438
$0 ﹤0.01%
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4439
– –
-15,000
4440
$0 ﹤0.01%
+9
4441
– –
-68,605
4442
$0 ﹤0.01%
+27
4443
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4445
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4446
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4447
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+1
4448
$0 ﹤0.01%
+62
4449
$0 ﹤0.01%
+10
4450
$0 ﹤0.01%
+41
175 176 177
178
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