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
526
$42.9M 0.03%
245,969
-7,765
527
$42.7M 0.03%
1,158,294
+34,274
528
$42M 0.03%
270,565
+5,666
529
$41.9M 0.03%
125,217
+28,577
530
$41.8M 0.03%
515,783
-8,309
531
$41.7M 0.03%
69,198
+7,503
532
$41.6M 0.03%
454,443
-81,128
533
$41.5M 0.03%
334,622
+16,376
534
$41.4M 0.03%
2,682,416
+488,793
535
$41.3M 0.03%
93,642
-16,276
536
$41.1M 0.03%
862,075
-4,748
537
$41M 0.03%
1,140,700
+104,700
538
$40.5M 0.03%
1,065,202
+906,674
539
$40.4M 0.03%
3,679,148
-310,985
540
$40.4M 0.03%
2,463,975
+117,457
541
$40.3M 0.03%
1,313,120
+428,343
542
$40.2M 0.03%
842,370
-605,440
543
$40M 0.03%
265,736
-22,145
544
$40M 0.03%
306,537
+74,893
545
$39.8M 0.03%
588,006
-48,580
546
$39.8M 0.03%
1,653,667
+68,363
547
$39.7M 0.03%
505,985
-113,907
548
$39.7M 0.03%
874,725
-29,723
549
$39.6M 0.03%
386,381
-18,335
550
$39.6M 0.03%
658,962
+131,845
20 21
22
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