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
826
$15.5M 0.02%
471,817
-28,635
827
$15.4M 0.02%
138,657
+10,489
828
$15.4M 0.02%
1,040,166
+410,919
829
$15.4M 0.02%
1,075,000
-875,000
830
$15.2M 0.02%
379,421
-8,456
831
$15.2M 0.02%
911,670
-309,362
832
$15.2M 0.02%
748,293
-2,478,802
833
$15.2M 0.02%
1,032,243
+920,001
834
$15.2M 0.02%
1,255,702
-2,515,663
835
$15.2M 0.02%
402,309
+8,968
836
$15.1M 0.02%
245,346
+8,263
837
$15.1M 0.02%
105,875
+24,486
838
$15M 0.02%
398,422
+133,730
839
$15M 0.02%
827,140
-122,835
840
$15M 0.02%
173,214
+14,307
841
$15M 0.02%
275,466
-87,324
842
$14.9M 0.02%
474,616
+83,703
843
$14.9M 0.02%
296,797
+17,854
844
$14.9M 0.02%
540,202
+140,712
845
$14.8M 0.02%
53,981
+6,352
846
$14.7M 0.02%
621,153
-133,654
847
$14.7M 0.02%
448,609
+1,014
848
$14.7M 0.02%
502,991
+149,203
849
$14.7M 0.02%
196,708
+20,419
850
$14.7M 0.02%
344,303
+61,339
32 33
34
35 36