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
1376
$4.09M ﹤0.01%
94,918
-9,346
1377
$4.09M ﹤0.01%
1,042,218
+250,505
1378
$4.08M ﹤0.01%
972,642
-1,143,107
1379
$4.08M ﹤0.01%
17,790
-1,018
1380
$4.08M ﹤0.01%
95,177
+4,895
1381
$4.07M ﹤0.01%
58,901
+4,617
1382
$4.07M ﹤0.01%
1,438,255
-3,330
1383
$4.07M ﹤0.01%
204,976
-13,812
1384
$4.07M ﹤0.01%
95,663
+225
1385
$4.05M ﹤0.01%
98,786
1386
$4.04M ﹤0.01%
58,604
-30,192
1387
$4.04M ﹤0.01%
113,233
+1,016
1388
$4.04M ﹤0.01%
548,528
+185,128
1389
$4.03M ﹤0.01%
212,623
-29,200
1390
$4.02M ﹤0.01%
50,959
-475
1391
$4.02M ﹤0.01%
222,699
-4,674
1392
$4.02M ﹤0.01%
23,020
-1,795
1393
$4.01M ﹤0.01%
122,384
+1,345
1394
$4.01M ﹤0.01%
154,775
+434
1395
$4M ﹤0.01%
302,626
-24,902
1396
$4M ﹤0.01%
2,159,818
-1,363,891
1397
$4M ﹤0.01%
60,510
-7,725
1398
$3.99M ﹤0.01%
46,797
-104,610
1399
$3.99M ﹤0.01%
+403,957
1400
$3.97M ﹤0.01%
86,474
-2,988
54 55
56
57 58