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
1151
$8.83M 0.01%
114,171
-100,230
1152
$8.83M 0.01%
30,739
-3,200
1153
$8.83M 0.01%
54,417
-9,514
1154
$8.81M 0.01%
144,294
-65,682
1155
$8.78M 0.01%
425,264
+272,818
1156
$8.78M 0.01%
112,192
-19,638
1157
$8.76M 0.01%
93,511
-5,014
1158
$8.75M 0.01%
268,887
-72,287
1159
$8.67M 0.01%
153,591
+100,139
1160
$8.67M 0.01%
308,621
-7,107
1161
$8.67M 0.01%
91,032
-3,512
1162
$8.67M 0.01%
466,851
+69,371
1163
$8.66M 0.01%
48,359
-9,378
1164
$8.64M 0.01%
421,519
-4,870,198
1165
$8.64M 0.01%
111,589
+3,267
1166
$8.63M 0.01%
128,883
-4,802
1167
$8.63M 0.01%
66,027
+48,171
1168
$8.61M 0.01%
122,392
-23,637
1169
$8.6M 0.01%
136,134
-49,773
1170
$8.6M 0.01%
119,060
-21,358
1171
$8.56M 0.01%
118,641
+2,360
1172
$8.56M 0.01%
65,041
-476
1173
$8.53M 0.01%
48,973
-7,782
1174
$8.49M 0.01%
298,881
-896,523
1175
$8.47M 0.01%
344,760
-41,569
45 46
47
48 49