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
$124B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$183M
3
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

1
+$832M
2
+$374M
3
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.65%
3 Financials 12.56%
4 Consumer Discretionary 10.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$15.1M 0.01%
261,073
+71,895
902
$15M 0.01%
220,015
+5,015
903
$15M 0.01%
252,968
-9,327
904
$14.8M 0.01%
627,275
-75,556
905
$14.8M 0.01%
222,118
-8,373
906
$14.7M 0.01%
319,613
-15,847
907
$14.7M 0.01%
397,442
+542
908
$14.7M 0.01%
86,554
+19,874
909
$14.6M 0.01%
228,689
+37,762
910
$14.6M 0.01%
+140,611
911
$14.6M 0.01%
818,129
+80,328
912
$14.5M 0.01%
1,070,843
+643,768
913
$14.5M 0.01%
225,897
+18,400
914
$14.5M 0.01%
169,020
-45,398
915
$14.5M 0.01%
451,168
+55,500
916
$14.4M 0.01%
236,557
+36,698
917
$14.4M 0.01%
226,284
-81,076
918
$14.4M 0.01%
1,574,094
919
$14.3M 0.01%
1,802,826
+444,312
920
$14.3M 0.01%
45,766
-5,317
921
$14.3M 0.01%
68,717
+10,543
922
$14.3M 0.01%
172,977
+8,123
923
$14.3M 0.01%
163,717
-54,736
924
$14.3M 0.01%
177,028
-29,081
925
$14.3M 0.01%
398,554
-85,446
35 36
37
38 39