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
1426
$5.3M ﹤0.01%
+347,056
1427
$5.3M ﹤0.01%
+135,000
1428
$5.3M ﹤0.01%
300,611
-14,750
1429
$5.29M ﹤0.01%
274,730
+48,387
1430
$5.27M ﹤0.01%
30,515
-1,505
1431
$5.25M ﹤0.01%
51,825
+40,833
1432
$5.24M ﹤0.01%
89,984
-255,070
1433
$5.24M ﹤0.01%
150,625
+33,874
1434
$5.23M ﹤0.01%
80,799
+11,842
1435
$5.22M ﹤0.01%
323,196
-1,978
1436
$5.22M ﹤0.01%
109,837
-13,582
1437
$5.21M ﹤0.01%
50,332
+17,154
1438
$5.2M ﹤0.01%
+323,854
1439
$5.2M ﹤0.01%
63,097
-10,668
1440
$5.2M ﹤0.01%
443,168
-14,449
1441
$5.18M ﹤0.01%
115,000
-39,130
1442
$5.16M ﹤0.01%
65,367
-4,706
1443
$5.16M ﹤0.01%
+125
1444
$5.15M ﹤0.01%
35,158
-3,850
1445
$5.15M ﹤0.01%
147,662
+130,829
1446
$5.14M ﹤0.01%
38,934
-3,912
1447
$5.14M ﹤0.01%
178,254
+4,839
1448
$5.14M ﹤0.01%
137,277
+101,096
1449
$5.12M ﹤0.01%
271,537
+61,925
1450
$5.12M ﹤0.01%
177,159
-61,664
56 57
58
59 60