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
501
$45.8M 0.04%
498,268
+87,873
502
$45.7M 0.04%
81,027
+14,945
503
$45.4M 0.04%
121,946
-14,958
504
$45.3M 0.04%
13,683,844
+3,169,585
505
$45.2M 0.04%
507,836
+56,760
506
$45.1M 0.04%
325,120
-16,661
507
$44.8M 0.04%
506,994
-40,528
508
$44.8M 0.04%
251,350
+14,298
509
$44.8M 0.04%
514,131
-78,933
510
$44.4M 0.04%
510,908
+159,888
511
$44.1M 0.04%
77,876
+11,396
512
$44.1M 0.04%
81,923
+2,561
513
$43.9M 0.04%
825,739
-47,394
514
$43.8M 0.04%
1,895,272
-28,774
515
$43.8M 0.04%
406,681
+16,630
516
$43.8M 0.04%
518,359
-12,635
517
$43.7M 0.04%
2,432,643
+254,337
518
$43.7M 0.04%
3,115,341
+659,955
519
$43.6M 0.04%
421,108
+32,185
520
$43.6M 0.04%
65,208
+14,582
521
$43.6M 0.04%
740,454
-35,798
522
$43.5M 0.04%
1,218,324
+171,199
523
$43.3M 0.03%
3,447,630
-39,496
524
$43.1M 0.03%
480,821
+123,360
525
$43.1M 0.03%
2,178,236
+1,117,785
19 20
21
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