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
$83.6B
AUM Growth
+$7.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,610
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$748M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
META icon
Meta Platforms (Facebook)
META
+$143M

Top Sells

1
+$281M
2
+$249M
3
+$229M
4
AABA
Altaba Inc
AABA
+$214M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$138M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.14%
3 Financials 13.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134M 0.16%
1,148,731
+73,598
127
$133M 0.16%
341,005
+45,744
128
$133M 0.16%
794,176
+66,642
129
$130M 0.16%
1,078,247
+115,904
130
$129M 0.15%
1,636,545
-54,107
131
$126M 0.15%
1,044,686
+223,328
132
$125M 0.15%
1,827,638
+1,243,188
133
$125M 0.15%
2,903,521
+120,089
134
$124M 0.15%
1,608,041
+38,890
135
$124M 0.15%
2,217,418
-935,506
136
$123M 0.15%
3,175,513
+717,229
137
$122M 0.15%
1,390,551
+937,858
138
$122M 0.15%
478,817
+28,939
139
$121M 0.15%
1,057,955
+22,760
140
$121M 0.15%
1,664,998
+272,780
141
$121M 0.15%
2,080,000
+541,400
142
$120M 0.14%
2,763,021
-255,605
143
$119M 0.14%
476,905
+26,776
144
$119M 0.14%
2,717,938
+1,197,520
145
$118M 0.14%
3,917,111
+579,458
146
$118M 0.14%
804,157
+247,709
147
$117M 0.14%
5,944,026
+3,767,095
148
$117M 0.14%
513,539
+176,222
149
$116M 0.14%
1,718,142
+231,720
150
$116M 0.14%
1,065,409
-17,296
4 5
6
7 8