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
1301
$6.63M 0.01%
43,555
-7,460
1302
$6.63M 0.01%
40,717
+1,791
1303
$6.62M 0.01%
459,221
-52,653
1304
$6.62M 0.01%
310,476
-36,476
1305
$6.61M 0.01%
222,013
+118,432
1306
$6.6M 0.01%
109,910
-32,525
1307
$6.57M 0.01%
30,000
1308
$6.56M 0.01%
79,955
+4,430
1309
$6.55M 0.01%
36,683
-7,298
1310
$6.55M 0.01%
422,186
+70,499
1311
$6.52M 0.01%
890,921
+175,876
1312
$6.52M 0.01%
274,175
+110,556
1313
$6.52M 0.01%
47,017
-5,182
1314
$6.52M 0.01%
51,700
-7,906
1315
$6.5M 0.01%
99,408
+45,798
1316
$6.48M 0.01%
58,456
-12,964
1317
$6.47M 0.01%
284,328
-17,837
1318
$6.47M 0.01%
82,892
+3,034
1319
$6.44M 0.01%
111,987
-17,965
1320
$6.43M 0.01%
281,147
+199,200
1321
$6.42M 0.01%
115,043
+9,807
1322
$6.42M 0.01%
108,932
-110,127
1323
$6.41M 0.01%
465,795
+76,623
1324
$6.4M 0.01%
90,689
-25,161
1325
$6.4M 0.01%
71,372
-12,792
51 52
53
54 55