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
$83.6B
AUM Growth
+$7.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,610
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$748M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
META icon
Meta Platforms (Facebook)
META
+$143M

Top Sells

1
+$281M
2
+$249M
3
+$229M
4
AABA
Altaba Inc
AABA
+$214M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$138M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.14%
3 Financials 13.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$40.6M 0.05%
860,923
+714
427
$40.5M 0.05%
467,966
+100,829
428
$40.5M 0.05%
631,918
+374,467
429
$40.5M 0.05%
1,391,984
-353,834
430
$40.5M 0.05%
1,749,225
+410,445
431
$40.5M 0.05%
1,156,936
+146,717
432
$40.2M 0.05%
506,363
-47,924
433
$40.1M 0.05%
285,346
+6,503
434
$40M 0.05%
501,431
-4,769
435
$39.7M 0.05%
409,721
+153,851
436
$39.7M 0.05%
676,272
+57,791
437
$39.3M 0.05%
419,694
-22,516
438
$38.9M 0.05%
77,222
+21,669
439
$38.8M 0.05%
315,790
+29,742
440
$38.6M 0.05%
228,118
+6,434
441
$38.5M 0.05%
2,049,515
-13,545
442
$38.5M 0.05%
281,610
+168,312
443
$38.3M 0.05%
1,177,635
+570,164
444
$38.2M 0.05%
970,024
+49,016
445
$38.2M 0.05%
708,213
+81,297
446
$38.2M 0.05%
167,050
+21,425
447
$38.1M 0.05%
346,796
-543,336
448
$38M 0.05%
568,912
+46,956
449
$37.9M 0.05%
234,937
+42,681
450
$37.9M 0.05%
20,052
+4,207
16 17
18
19 20