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
26
$408M 0.49%
4,905,683
+505,907
27
$408M 0.49%
8,828,597
+829,082
28
$390M 0.47%
1,884,632
+171,474
29
$365M 0.44%
6,842,488
+442,381
30
$365M 0.44%
51,932,120
+6,374,320
31
$351M 0.42%
4,896,113
-1,148,477
32
$343M 0.41%
2,930,857
+518,986
33
$340M 0.41%
914,426
+160,019
34
$340M 0.41%
2,030,926
+95,167
35
$333M 0.4%
1,495,196
+135,475
36
$323M 0.39%
3,673,418
+211,109
37
$317M 0.38%
2,192,517
+76,027
38
$315M 0.38%
3,719,280
+237,127
39
$306M 0.37%
7,129,625
+2,374,290
40
$306M 0.37%
6,837,796
+259,154
41
$301M 0.36%
426,975
-20
42
$296M 0.35%
3,008,912
+525,581
43
$282M 0.34%
3,938,010
+665,115
44
$275M 0.33%
8,165,303
+2,662,750
45
$275M 0.33%
1,326,215
+49,518
46
$274M 0.33%
7,332,040
+1,693,810
47
$268M 0.32%
8,559,723
+119,508
48
$261M 0.31%
966,219
+101,890
49
$261M 0.31%
3,378,095
+223,144
50
$256M 0.31%
7,228,024
+141,838
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