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
576
$27.1M 0.03%
3,668,232
+2,932,251
577
$26.7M 0.03%
127,240
+42,219
578
$26.7M 0.03%
208,211
-50,785
579
$26.6M 0.03%
484,750
+47,148
580
$26.5M 0.03%
68,102
-14,153
581
$26.4M 0.03%
1,231,332
-14,760
582
$26.4M 0.03%
498,942
+11,428
583
$26.3M 0.03%
832,278
+154,729
584
$26.3M 0.03%
100,738
-16,758
585
$26.3M 0.03%
108,895
-6,151
586
$26.3M 0.03%
651,036
-78,530
587
$26.3M 0.03%
415,988
-44,818
588
$26.3M 0.03%
289,475
+48,248
589
$26M 0.03%
7,977,836
+2,501,432
590
$26M 0.03%
1,002,400
-59,117
591
$25.9M 0.03%
619,950
-5,477
592
$25.9M 0.03%
217,354
+25,327
593
$25.7M 0.03%
610,591
+168,183
594
$25.7M 0.03%
5,568,532
-1,269,791
595
$25.6M 0.03%
160,951
-8,928
596
$25.6M 0.03%
930,200
-309,560
597
$25.4M 0.03%
485,277
-168,982
598
$25.2M 0.03%
128,147
-4,985
599
$25.2M 0.03%
71,681
-4,850
600
$25.2M 0.03%
209,867
+54,408
22 23
24
25 26