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
1026
$11.2M 0.01%
54,019
-10,173
1027
$11.2M 0.01%
669,736
+202,610
1028
$11.1M 0.01%
80,298
-29,403
1029
$11.1M 0.01%
100,731
+8,499
1030
$11.1M 0.01%
194,063
-29,090
1031
$11.1M 0.01%
37,398
+2,056
1032
$11.1M 0.01%
265,165
-903,609
1033
$11.1M 0.01%
266,763
+187,447
1034
$11.1M 0.01%
477,222
+143,222
1035
$11.1M 0.01%
330,221
-41,132
1036
$11M 0.01%
336,920
-6,662
1037
$11M 0.01%
128,925
+121,776
1038
$11M 0.01%
115,635
-98,136
1039
$11M 0.01%
375,120
-136,022
1040
$11M 0.01%
372,217
+47,820
1041
$11M 0.01%
975,239
-83,150
1042
$10.9M 0.01%
295,440
+20,157
1043
$10.9M 0.01%
53,967
+4,716
1044
$10.9M 0.01%
300,000
1045
$10.9M 0.01%
40,909
-11,743
1046
$10.9M 0.01%
204,008
+92,223
1047
$10.9M 0.01%
44,661
+9,807
1048
$10.9M 0.01%
416,367
+53,476
1049
$10.9M 0.01%
112,951
+49,143
1050
$10.9M 0.01%
409,146
+98,261
40 41
42
43 44