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
776
$14.6M 0.02%
93,552
-4,285
777
$14.6M 0.02%
545,306
-27,525
778
$14.6M 0.02%
204,127
-63,506
779
$14.5M 0.02%
234,942
+6,863
780
$14.3M 0.02%
127,745
-13,793
781
$14.3M 0.02%
1,224,731
-242,664
782
$14.2M 0.01%
308,666
-28,977
783
$14.1M 0.01%
354,471
+93,444
784
$14.1M 0.01%
308,979
+131,986
785
$14.1M 0.01%
1,631,969
-1,068,270
786
$14.1M 0.01%
520,330
-53,136
787
$14.1M 0.01%
834,808
-218,608
788
$14.1M 0.01%
671,123
-4,586
789
$14M 0.01%
120,765
+5,836
790
$14M 0.01%
364,682
-27,588
791
$14M 0.01%
71,200
-8,700
792
$14M 0.01%
229,617
+185,952
793
$13.9M 0.01%
1,037,763
-416,377
794
$13.9M 0.01%
112,950
+35,268
795
$13.9M 0.01%
780,373
-109,275
796
$13.9M 0.01%
299,230
+51,716
797
$13.8M 0.01%
53,342
+2,405
798
$13.8M 0.01%
253,663
+139,082
799
$13.8M 0.01%
300,945
+8,146
800
$13.8M 0.01%
635,180
+477
30 31
32
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