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
426
$43.4M 0.05%
219,994
-7,578
427
$43.4M 0.05%
257,475
+17,694
428
$43.2M 0.05%
485,517
-129,690
429
$43.2M 0.05%
633,447
-22,121
430
$43M 0.05%
1,226,337
-119,478
431
$43M 0.05%
499,506
+4,257
432
$42.9M 0.05%
502,514
-11,619
433
$42.8M 0.04%
389,037
-118,586
434
$42.8M 0.04%
314,644
+6,840
435
$42.6M 0.04%
1,203,157
-1,953
436
$42.2M 0.04%
614,252
-348,978
437
$42.2M 0.04%
166,250
-5,175
438
$42.1M 0.04%
1,111,711
-5,431
439
$42.1M 0.04%
367,447
-1,992
440
$42M 0.04%
101,819
+1,459
441
$41.9M 0.04%
3,486,742
+194,594
442
$41.6M 0.04%
100,642
+5,528
443
$41.5M 0.04%
638,142
-3,130
444
$41.3M 0.04%
+990,000
445
$41.3M 0.04%
802,503
+110,254
446
$41.2M 0.04%
340,118
+54,974
447
$41.1M 0.04%
266,245
-21,222
448
$40.9M 0.04%
652,963
-1,295,113
449
$40.9M 0.04%
538,230
450
$40.7M 0.04%
306,053
-3,491
16 17
18
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