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
726
$24.3M 0.02%
1,168,818
+477,508
727
$24.2M 0.02%
473,369
-283,697
728
$24.1M 0.02%
168,470
-113,525
729
$24.1M 0.02%
1,011,925
-313,675
730
$24M 0.02%
119,572
-4,789
731
$24M 0.02%
731,665
+69,743
732
$23.8M 0.02%
509,274
+174,155
733
$23.8M 0.02%
306,545
+135,140
734
$23.8M 0.02%
1,365,724
-18,473
735
$23.7M 0.02%
758,542
-1,420,045
736
$23.6M 0.02%
169,902
+11,121
737
$23.5M 0.02%
88,470
+1,872
738
$23.5M 0.02%
494,436
+6,448
739
$23.4M 0.02%
988,339
-68,425
740
$23.3M 0.02%
250,553
-588,280
741
$23.2M 0.02%
380,931
+162,415
742
$23.1M 0.02%
612,985
-344,834
743
$23M 0.02%
1,036,163
+525,229
744
$23M 0.02%
225,634
-4,803
745
$22.8M 0.02%
+916,006
746
$22.8M 0.02%
925,506
-143,045
747
$22.7M 0.02%
674,203
+12,626
748
$22.7M 0.02%
242,690
-27,748
749
$22.4M 0.02%
58,883
+54,248
750
$22.4M 0.02%
511,717
-10,422
28 29
30
31 32