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
$95.3B
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,657
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$269M
3
+$176M
4
APD icon
Air Products & Chemicals
APD
+$159M
5
XYZ
Block Inc
XYZ
+$95.4M

Top Sells

1
+$256M
2
+$159M
3
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
5
UBS icon
UBS Group
UBS
+$113M

Sector Composition

1 Technology 21.79%
2 Healthcare 16.46%
3 Financials 13.74%
4 Consumer Discretionary 9.2%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$4.24M ﹤0.01%
125,091
-49,997
1352
$4.24M ﹤0.01%
188,588
+112,418
1353
$4.23M ﹤0.01%
56,655
-3,514
1354
$4.22M ﹤0.01%
627,818
-35,416
1355
$4.21M ﹤0.01%
35,464
+25,595
1356
$4.21M ﹤0.01%
56,998
+3,217
1357
$4.21M ﹤0.01%
73,795
-416
1358
$4.21M ﹤0.01%
84,750
+60,000
1359
$4.21M ﹤0.01%
53,264
+2,678
1360
$4.21M ﹤0.01%
91,072
-12,983
1361
$4.18M ﹤0.01%
55,593
-805,813
1362
$4.18M ﹤0.01%
299,015
-101,400
1363
$4.17M ﹤0.01%
47,360
-3,040
1364
$4.17M ﹤0.01%
511,446
+388,087
1365
$4.16M ﹤0.01%
179,899
-23,932
1366
$4.14M ﹤0.01%
130,384
-4,678
1367
$4.14M ﹤0.01%
305,195
-24,371
1368
$4.13M ﹤0.01%
30,872
-445
1369
$4.13M ﹤0.01%
56,362
-2,005
1370
$4.12M ﹤0.01%
8,694
-543
1371
$4.12M ﹤0.01%
88,319
+5,577
1372
$4.11M ﹤0.01%
56,579
+2,567
1373
$4.1M ﹤0.01%
38,723
+2,800
1374
$4.1M ﹤0.01%
416,910
+216,910
1375
$4.09M ﹤0.01%
110,509
+12,125
53 54
55
56 57