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
$83.6B
AUM Growth
+$7.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,610
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$748M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
META icon
Meta Platforms (Facebook)
META
+$143M

Top Sells

1
+$281M
2
+$249M
3
+$229M
4
AABA
Altaba Inc
AABA
+$214M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$138M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.14%
3 Financials 13.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$17.7M 0.02%
773,443
-81,566
777
$17.7M 0.02%
512,614
-30,541
778
$17.7M 0.02%
80,956
+22,458
779
$17.6M 0.02%
389,639
-85,466
780
$17.6M 0.02%
1,560,825
+529,511
781
$17.5M 0.02%
382,709
-244,864
782
$17.5M 0.02%
254,245
-199,437
783
$17.4M 0.02%
249,625
-68,590
784
$17.4M 0.02%
557,653
-4,964
785
$17.4M 0.02%
174,857
+2,808
786
$17.2M 0.02%
753,819
-60,038
787
$17.2M 0.02%
455,984
+68,094
788
$17.1M 0.02%
635,589
+291,231
789
$17.1M 0.02%
232,594
-61,703
790
$17.1M 0.02%
270,403
+37,086
791
$17.1M 0.02%
152,825
-58,527
792
$16.9M 0.02%
763,235
+606,187
793
$16.9M 0.02%
276,471
+36,126
794
$16.9M 0.02%
266,700
+40,350
795
$16.8M 0.02%
661,266
+430,389
796
$16.8M 0.02%
+910,679
797
$16.7M 0.02%
234,151
+23,751
798
$16.7M 0.02%
390,122
+33,229
799
$16.7M 0.02%
187,292
-10,333
800
$16.6M 0.02%
309,597
+37,761
30 31
32
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