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
476
$37.7M 0.04%
155,052
-8,549
477
$37.5M 0.04%
2,265,698
+740,198
478
$37.4M 0.04%
572,557
+66,154
479
$37.3M 0.04%
211,021
-14,021
480
$37.3M 0.04%
996,991
+10,951
481
$37.2M 0.04%
547,725
+19,218
482
$36.9M 0.04%
304,542
-6,582
483
$36.8M 0.04%
1,234,136
+359,846
484
$36.7M 0.04%
667,867
-99,320
485
$36.6M 0.04%
525,631
-52,844
486
$36.4M 0.04%
666,241
+184,495
487
$36.3M 0.04%
376,368
-28,428
488
$36.1M 0.04%
435,287
-82,125
489
$35.9M 0.04%
877,249
+3,604
490
$35.8M 0.04%
315,915
+1,348
491
$35.8M 0.04%
495,364
-316,641
492
$35.7M 0.04%
352,506
-31,741
493
$35.7M 0.04%
74,611
-28,548
494
$35.6M 0.04%
2,707,711
+1,242,698
495
$35.5M 0.04%
424,125
+137,238
496
$35.5M 0.04%
251,768
-10,894
497
$35.2M 0.04%
532,205
-110,781
498
$35M 0.04%
105,644
-21,333
499
$34.9M 0.04%
377,098
-27,947
500
$34.9M 0.04%
1,185,687
-248,116
18 19
20
21 22