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
551
$39.4M 0.03%
397,301
+133,924
552
$38.9M 0.03%
348,583
-97,203
553
$38.8M 0.03%
214,504
+24,412
554
$38.6M 0.03%
212,591
+2,903
555
$38.5M 0.03%
728,758
556
$38.5M 0.03%
357,560
-3,095
557
$38.4M 0.03%
698,935
+131,392
558
$38.4M 0.03%
1,264,740
-46,211
559
$38.2M 0.03%
272,051
-22,877
560
$38.2M 0.03%
2,008,425
-82,367
561
$38.1M 0.03%
888,225
+439,530
562
$38M 0.03%
675,316
-5,082
563
$38M 0.03%
627,711
+15,812
564
$38M 0.03%
339,633
-179,770
565
$37.8M 0.03%
154,304
-2,076
566
$37.7M 0.03%
103,834
-14,305
567
$37.6M 0.03%
544,854
-63,749
568
$37.5M 0.03%
267,692
+9,952
569
$37.5M 0.03%
2,622,325
-180,086
570
$37.4M 0.03%
423,032
+30,852
571
$37.3M 0.03%
1,032,113
-196,665
572
$37.2M 0.03%
485,882
+833
573
$37M 0.03%
781,589
-162,282
574
$36.6M 0.03%
1,396,835
+277,485
575
$36.4M 0.03%
473,282
+104,575
21 22
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