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
1601
$4.12M ﹤0.01%
115,385
+45,549
1602
$4.11M ﹤0.01%
46,997
+1,467
1603
$4.1M ﹤0.01%
71,397
-624
1604
$4.1M ﹤0.01%
22,139
-20,405
1605
$4.09M ﹤0.01%
38,427
-670
1606
$4.09M ﹤0.01%
98,620
-2,805
1607
$4.08M ﹤0.01%
665,297
-31,548
1608
$4.07M ﹤0.01%
681,305
-66,701
1609
$4.07M ﹤0.01%
329,903
-163,026
1610
$4.07M ﹤0.01%
98,665
-13,841
1611
$4.06M ﹤0.01%
198,105
+5,259
1612
$4.04M ﹤0.01%
89,343
-356,701
1613
$4.02M ﹤0.01%
80,482
-21,487
1614
$4.02M ﹤0.01%
307
-21
1615
$4.01M ﹤0.01%
95,660
-142,350
1616
$4.01M ﹤0.01%
46,063
-5,008
1617
$4M ﹤0.01%
75,665
+7,626
1618
$4M ﹤0.01%
31,525
+13,923
1619
$4M ﹤0.01%
141,023
-18,992
1620
$3.99M ﹤0.01%
36,308
-1,069
1621
$3.98M ﹤0.01%
171,229
+5,338
1622
$3.98M ﹤0.01%
103,676
+61,779
1623
$3.98M ﹤0.01%
71,976
-13,254
1624
$3.98M ﹤0.01%
25,897
-638
1625
$3.97M ﹤0.01%
46,333
-70,247
63 64
65
66 67