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
1251
$7.29M 0.01%
223,129
+117,745
1252
$7.29M 0.01%
197,461
-5,578
1253
$7.22M 0.01%
149,511
-14,667
1254
$7.21M 0.01%
47,046
+487
1255
$7.19M 0.01%
189,978
+12,120
1256
$7.18M 0.01%
125,225
-4,823
1257
$7.14M 0.01%
400,103
+5,645
1258
$7.14M 0.01%
35,355
+3,587
1259
$7.11M 0.01%
66,634
-16,256
1260
$7.09M 0.01%
61,000
-94,837
1261
$7.09M 0.01%
95,986
-27,664
1262
$7.09M 0.01%
232,902
-40,987
1263
$7.09M 0.01%
156,991
-18,702
1264
$7.07M 0.01%
142,585
+2,928
1265
$7.07M 0.01%
50,372
-20,507
1266
$7.07M 0.01%
239,591
+139,591
1267
$7.04M 0.01%
183,312
+8,369
1268
$7.04M 0.01%
222,344
+5,789
1269
$7.02M 0.01%
200,131
+31,936
1270
$7.01M 0.01%
58,232
-9,564
1271
$7.01M 0.01%
40,533
-5,446
1272
$7.01M 0.01%
96,806
-21,073
1273
$7.01M 0.01%
371,189
-25,161
1274
$7M 0.01%
155,379
-17,164
1275
$6.98M 0.01%
61,941
-14,062
49 50
51
52 53