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
801
$16.6M 0.02%
88,276
-15,318
802
$16.6M 0.02%
110,104
+9,326
803
$16.6M 0.02%
90,318
-10,998
804
$16.6M 0.02%
966,883
+313,399
805
$16.5M 0.02%
229,372
+127,649
806
$16.5M 0.02%
2,932,862
-5,503,823
807
$16.5M 0.02%
251,615
+8,565
808
$16.4M 0.02%
165,742
809
$16.4M 0.02%
246,057
-22,413
810
$16.4M 0.02%
25,081
+652
811
$16.3M 0.02%
102,762
+12,613
812
$16.3M 0.02%
127,083
+1,635
813
$16.2M 0.02%
256,501
-20,158
814
$16.1M 0.02%
167,940
+34,929
815
$16.1M 0.02%
482,524
+30,751
816
$16M 0.02%
204,732
+199,232
817
$15.8M 0.02%
553,929
-76,996
818
$15.8M 0.02%
560,711
+3,766
819
$15.8M 0.02%
730,025
+125,520
820
$15.7M 0.02%
479,324
-10,680
821
$15.7M 0.02%
93,239
+2,158
822
$15.7M 0.02%
236,140
+2,733
823
$15.6M 0.02%
867,837
+84,834
824
$15.6M 0.02%
472,528
-63,256
825
$15.5M 0.02%
252,996
+1,846
31 32
33
34 35