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
$95.3B
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,657
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$269M
3
+$176M
4
APD icon
Air Products & Chemicals
APD
+$159M
5
XYZ
Block Inc
XYZ
+$95.4M

Top Sells

1
+$256M
2
+$159M
3
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
5
UBS icon
UBS Group
UBS
+$113M

Sector Composition

1 Technology 21.79%
2 Healthcare 16.46%
3 Financials 13.74%
4 Consumer Discretionary 9.2%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216M 0.23%
2,227,680
+7,843
77
$214M 0.22%
444,037
+156,282
78
$207M 0.22%
16,709,865
+2,988,776
79
$206M 0.22%
9,805,265
-3,342,187
80
$205M 0.22%
532,876
-16,419
81
$205M 0.21%
726,455
+64,980
82
$204M 0.21%
253,666
+11,469
83
$203M 0.21%
966,293
-24,344
84
$199M 0.21%
3,374,000
85
$197M 0.21%
2,569,821
-254,878
86
$196M 0.21%
4,260,911
-3,180,025
87
$196M 0.21%
1,262,040
-92,621
88
$195M 0.2%
1,274,853
-220,719
89
$193M 0.2%
1,148,419
+56,917
90
$192M 0.2%
10,998,530
+2,108,690
91
$192M 0.2%
1,387,402
-28,896
92
$191M 0.2%
10,233,352
+8,460,754
93
$190M 0.2%
6,532,228
-906,237
94
$189M 0.2%
2,700,577
-171,491
95
$187M 0.2%
1,725,541
-239,108
96
$186M 0.2%
2,046,159
-11,398
97
$185M 0.19%
280,892
+1,977
98
$184M 0.19%
3,167,524
-301,925
99
$184M 0.19%
2,935,518
+31,998
100
$179M 0.19%
1,864,425
-21,311
2 3
4
5 6