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
76
$195M 0.23%
3,138,863
-65,862
77
$195M 0.23%
1,815,485
+394,617
78
$193M 0.23%
2,255,473
+421,701
79
$190M 0.23%
848,976
+155,033
80
$190M 0.23%
8,902,530
-1,015,345
81
$190M 0.23%
2,200,441
+1,574,574
82
$189M 0.23%
1,007,538
+311,198
83
$188M 0.23%
399,756
+73,301
84
$188M 0.22%
8,432,614
-163,910
85
$185M 0.22%
303,768
+55,979
86
$178M 0.21%
1,004,068
-7,933
87
$177M 0.21%
6,404,008
-1,735,522
88
$175M 0.21%
1,632,282
+162,282
89
$175M 0.21%
664,062
+255,000
90
$175M 0.21%
1,026,101
+27,980
91
$173M 0.21%
1,969,003
+278,788
92
$170M 0.2%
4,568,588
+44,731
93
$169M 0.2%
1,059,426
+35,627
94
$168M 0.2%
2,097,723
-25,005
95
$168M 0.2%
7,813,961
96
$166M 0.2%
1,087,228
-108,355
97
$164M 0.2%
2,235,468
+357,895
98
$163M 0.19%
2,680,287
+270,003
99
$162M 0.19%
916,662
+30,718
100
$162M 0.19%
9,582,117
+89,281
2 3
4
5 6