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
1201
$8.11M 0.01%
+240,163
1202
$8.1M 0.01%
1,265,505
-280,349
1203
$8.09M 0.01%
108,547
+26,354
1204
$8.05M 0.01%
51,004
+619
1205
$8.04M 0.01%
123,236
+56,318
1206
$8.03M 0.01%
37,163
-5,465
1207
$8.03M 0.01%
170,701
-146,307
1208
$8M 0.01%
1,753,818
+134,826
1209
$7.99M 0.01%
156,500
1210
$7.96M 0.01%
171,085
+348
1211
$7.94M 0.01%
75,097
+1,533
1212
$7.94M 0.01%
78,791
-12,689
1213
$7.93M 0.01%
33,902
-8,774
1214
$7.88M 0.01%
90,269
+19,962
1215
$7.87M 0.01%
36,169
-2,718
1216
$7.86M 0.01%
301,005
-16,968
1217
$7.84M 0.01%
151,175
-64,347
1218
$7.82M 0.01%
512,035
+235,664
1219
$7.82M 0.01%
744,506
+234,264
1220
$7.81M 0.01%
462,225
-1,578,810
1221
$7.79M 0.01%
235,045
-207,746
1222
$7.77M 0.01%
122,549
-155,893
1223
$7.76M 0.01%
213,822
+17,316
1224
$7.75M 0.01%
390,264
-43,604
1225
$7.71M 0.01%
169,911
+48,206
47 48
49
50 51