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
551
$29.6M 0.03%
1,577,744
+1,300
552
$29.5M 0.03%
1,261,309
-624,330
553
$29.4M 0.03%
504,445
-207,123
554
$29.3M 0.03%
1,261,346
-601,707
555
$29.3M 0.03%
139,002
+23,594
556
$29.2M 0.03%
3,220,832
+1,199,166
557
$29.1M 0.03%
2,638,302
+140,769
558
$29.1M 0.03%
815,495
-50,455
559
$29.1M 0.03%
1,418,042
-242,875
560
$28.9M 0.03%
272,814
-101,360
561
$28.7M 0.03%
391,617
-10,698
562
$28.7M 0.03%
179,869
-27,826
563
$28.7M 0.03%
508,746
-142,840
564
$28.3M 0.03%
233,365
+11,421
565
$28.2M 0.03%
842,919
-167,509
566
$28.2M 0.03%
562,606
-25,325
567
$27.9M 0.03%
260,357
+14,030
568
$27.9M 0.03%
783,795
-83,138
569
$27.8M 0.03%
466,678
-24,780
570
$27.7M 0.03%
825,249
+158,924
571
$27.6M 0.03%
2,593,958
-60,756
572
$27.6M 0.03%
279,300
+49,686
573
$27.5M 0.03%
1,095,391
+114,925
574
$27.5M 0.03%
391,414
-31,934
575
$27.4M 0.03%
67
+8
21 22
23
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