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
751
$15.9M 0.02%
167,771
-27,333
752
$15.9M 0.02%
447,033
-653,547
753
$15.8M 0.02%
455,860
+21,442
754
$15.8M 0.02%
797,021
-28,894
755
$15.7M 0.02%
3,793,300
+3,065
756
$15.7M 0.02%
75,835
-1,688
757
$15.6M 0.02%
12,940
-19,192
758
$15.4M 0.02%
475,968
-46,000
759
$15.4M 0.02%
+83,782
760
$15.4M 0.02%
110,006
-6,968
761
$15.3M 0.02%
598,334
-5,613
762
$15.3M 0.02%
427,043
+106,233
763
$15.2M 0.02%
3,356,957
+969,082
764
$15.1M 0.02%
580,043
-21,929
765
$15M 0.02%
1,060,680
-154,003
766
$14.9M 0.02%
117,419
-4,987
767
$14.9M 0.02%
375,226
-18,974
768
$14.8M 0.02%
298,736
-65,828
769
$14.7M 0.02%
159,518
+4,946
770
$14.7M 0.02%
178,385
-6,460
771
$14.7M 0.02%
418,406
+300,372
772
$14.7M 0.02%
125,709
+84,087
773
$14.7M 0.02%
367,792
+88,621
774
$14.6M 0.02%
668,842
-69,488
775
$14.6M 0.02%
460,335
+258,522
29 30
31
32 33