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
1376
$5.75M ﹤0.01%
192,978
+61,399
1377
$5.74M ﹤0.01%
77,114
+7,184
1378
$5.74M ﹤0.01%
148,264
-10,123
1379
$5.73M ﹤0.01%
1,468,784
+365,446
1380
$5.73M ﹤0.01%
441,605
+783
1381
$5.72M ﹤0.01%
1,148,779
-321,549
1382
$5.71M ﹤0.01%
112,762
-19,824
1383
$5.68M ﹤0.01%
78,637
-13,829
1384
$5.68M ﹤0.01%
227,654
-31,397
1385
$5.67M ﹤0.01%
152,065
-27,987
1386
$5.67M ﹤0.01%
80,285
-6,613
1387
$5.65M ﹤0.01%
227,749
+13,610
1388
$5.64M ﹤0.01%
87,160
+80,160
1389
$5.63M ﹤0.01%
224,952
+112,970
1390
$5.63M ﹤0.01%
52,519
-923
1391
$5.61M ﹤0.01%
42,058
-115
1392
$5.61M ﹤0.01%
66,713
-7,796
1393
$5.61M ﹤0.01%
1,149,100
+104,912
1394
$5.6M ﹤0.01%
68,338
+10,488
1395
$5.57M ﹤0.01%
91,998
-35,867
1396
$5.57M ﹤0.01%
53,628
-6,225
1397
$5.55M ﹤0.01%
82,440
+44,777
1398
$5.54M ﹤0.01%
+2,526
1399
$5.51M ﹤0.01%
128,955
+8,000
1400
$5.51M ﹤0.01%
121,606
-26,168
54 55
56
57 58