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
851
$14.7M 0.02%
123,182
-18
852
$14.6M 0.02%
193,202
-12,354
853
$14.6M 0.02%
977,961
+39,939
854
$14.6M 0.02%
1,716,666
+454,155
855
$14.5M 0.02%
354,797
+95,405
856
$14.5M 0.02%
205,138
+26,251
857
$14.5M 0.02%
188,480
+6,387
858
$14.4M 0.02%
459,118
+23,719
859
$14.4M 0.02%
132,848
-11,312
860
$14.4M 0.02%
494,200
861
$14.3M 0.02%
13,261
+740
862
$14.3M 0.02%
267,463
+88,149
863
$14.3M 0.02%
338,950
-14,010
864
$14.2M 0.02%
179,949
+3,957
865
$14.2M 0.02%
363,702
+56,282
866
$14.2M 0.02%
1,243,508
-43,837
867
$14.1M 0.02%
488,797
-114,678
868
$14.1M 0.02%
1,372,570
+561,836
869
$14M 0.02%
366,473
+108,067
870
$14M 0.02%
374,340
+86,912
871
$13.9M 0.02%
56,231
+316
872
$13.9M 0.02%
546,478
+533,033
873
$13.8M 0.02%
400,319
+27,705
874
$13.7M 0.02%
81,468
-2,103
875
$13.7M 0.02%
119,370
-6,056
33 34
35
36 37