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
$124B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$183M
3
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

1
+$832M
2
+$374M
3
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.65%
3 Financials 12.56%
4 Consumer Discretionary 10.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$49.2M 0.04%
2,357,246
+2,027,730
477
$48.9M 0.04%
274,954
-43,726
478
$48.5M 0.04%
1,136,186
-135,795
479
$48.5M 0.04%
318,709
+55,193
480
$48.5M 0.04%
2,869,603
+607,830
481
$48.5M 0.04%
1,018,892
+119,975
482
$48.2M 0.04%
75,824
-4,862
483
$48.1M 0.04%
516,332
-34,026
484
$48.1M 0.04%
+33,252
485
$48M 0.04%
209,293
-4,097
486
$47.9M 0.04%
2,315,416
-927,390
487
$47.7M 0.04%
398,832
+5,696
488
$47.5M 0.04%
765,236
+78,126
489
$47.5M 0.04%
460,149
-39,947
490
$47.1M 0.04%
1,668,135
-24,819
491
$46.9M 0.04%
410,565
+58,944
492
$46.8M 0.04%
1,198,944
-1,455,142
493
$46.8M 0.04%
665,750
+93,026
494
$46.7M 0.04%
690,159
+32,048
495
$46.6M 0.04%
2,561,351
-213,457
496
$46.5M 0.04%
2,436,816
+21,203
497
$46.4M 0.04%
634,379
+12,486
498
$46.1M 0.04%
1,625,209
+148,212
499
$46.1M 0.04%
37,365
+21,267
500
$46M 0.04%
1,414,888
+304,934
18 19
20
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