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
476
$35.7M 0.04%
326,777
-156,837
477
$35.6M 0.04%
178,383
-43,995
478
$35.5M 0.04%
23,379
-3,471
479
$35.5M 0.04%
378,068
-61,732
480
$35.4M 0.04%
713,467
+54,709
481
$35.4M 0.04%
29,818
-544
482
$35.4M 0.04%
277,006
+20,661
483
$35.2M 0.04%
279,453
-44,974
484
$35.1M 0.04%
1,528,164
+1,506,336
485
$35.1M 0.04%
517,644
+142,619
486
$35M 0.04%
199,795
+121,889
487
$35M 0.04%
256,715
-19,658
488
$34.9M 0.04%
356,693
+19,437
489
$34.9M 0.04%
2,508,894
+172,014
490
$34.7M 0.04%
64,164
+7,883
491
$34.5M 0.04%
690,143
+140,942
492
$34.4M 0.04%
964,365
+568,206
493
$34.2M 0.04%
345,820
-196,633
494
$34.2M 0.04%
334,665
-5,876
495
$34.2M 0.04%
390,068
-9,422
496
$34.2M 0.04%
615,419
+26,275
497
$34M 0.04%
1,000,000
498
$33.6M 0.04%
640,538
-53,955
499
$33.6M 0.04%
+1,233,639
500
$33.6M 0.04%
444,911
+106,333
18 19
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