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
1551
$4.36M ﹤0.01%
112,096
-43,338
1552
$4.36M ﹤0.01%
1,411,096
+100,001
1553
$4.36M ﹤0.01%
190,060
+1,158
1554
$4.36M ﹤0.01%
21,875
-2,685
1555
$4.35M ﹤0.01%
33,218
-8,256
1556
$4.35M ﹤0.01%
78,397
-19,677
1557
$4.33M ﹤0.01%
54,373
-145,610
1558
$4.33M ﹤0.01%
178,156
-25,734
1559
$4.32M ﹤0.01%
83,443
-39,722
1560
$4.32M ﹤0.01%
123,573
-2,083
1561
$4.31M ﹤0.01%
115,292
-15,628
1562
$4.3M ﹤0.01%
1,243,644
+222,135
1563
$4.3M ﹤0.01%
87,946
+27,692
1564
$4.3M ﹤0.01%
357,467
-31,474
1565
$4.29M ﹤0.01%
37,520
-5,693
1566
$4.29M ﹤0.01%
96,952
-8,346
1567
$4.28M ﹤0.01%
55,185
-191,042
1568
$4.28M ﹤0.01%
209,047
-45,296
1569
$4.26M ﹤0.01%
117,477
+4,342
1570
$4.26M ﹤0.01%
4,200
-524
1571
$4.25M ﹤0.01%
38,239
-1,794
1572
$4.24M ﹤0.01%
235,073
+223,751
1573
$4.24M ﹤0.01%
101,541
-19,630
1574
$4.24M ﹤0.01%
20,129
-1,035
1575
$4.22M ﹤0.01%
15,975
-13,822
61 62
63
64 65