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
1201
$6.69M 0.01%
101,518
-21,691
1202
$6.69M 0.01%
88,651
-17,986
1203
$6.68M 0.01%
196,625
-94,200
1204
$6.68M 0.01%
281,393
-3,311,549
1205
$6.64M 0.01%
1,790,859
-1,750,147
1206
$6.64M 0.01%
137,400
-7,741
1207
$6.63M 0.01%
614,424
-63,053
1208
$6.63M 0.01%
280,597
+220,153
1209
$6.63M 0.01%
82,669
-13,238
1210
$6.61M 0.01%
91,131
-353
1211
$6.6M 0.01%
2,999,877
+131,864
1212
$6.57M 0.01%
154,875
-48,723
1213
$6.57M 0.01%
147,075
+24,736
1214
$6.57M 0.01%
141,052
+42,040
1215
$6.54M 0.01%
114,879
-17,167
1216
$6.5M 0.01%
110,297
+40,002
1217
$6.5M 0.01%
67,664
-3,291
1218
$6.5M 0.01%
13,361
-1,966
1219
$6.49M 0.01%
446,869
+4,065
1220
$6.49M 0.01%
111,344
+9,352
1221
$6.48M 0.01%
128,995
+8,920
1222
$6.45M 0.01%
65,469
-5,703
1223
$6.45M 0.01%
157,649
+62,567
1224
$6.44M 0.01%
269,276
-244,635
1225
$6.44M 0.01%
141,423
-25,636
47 48
49
50 51