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
151
$116M 0.14%
6,848,752
-41,268
152
$115M 0.14%
5,980,384
+5,351,224
153
$115M 0.14%
6,586,593
-186,788
154
$115M 0.14%
3,044,430
+360,080
155
$114M 0.14%
2,453,030
-850,258
156
$113M 0.14%
548,133
-132,159
157
$112M 0.13%
552,685
+130,338
158
$111M 0.13%
1,240,883
+12,110
159
$111M 0.13%
830,465
+84,037
160
$110M 0.13%
646,885
+60,312
161
$110M 0.13%
2,809,780
+1,141,580
162
$110M 0.13%
1,212,810
+45,408
163
$109M 0.13%
4,040,503
+2,240,359
164
$109M 0.13%
+1,600,000
165
$108M 0.13%
3,221,671
-2,065,182
166
$107M 0.13%
9,680,550
+211,349
167
$106M 0.13%
706,835
+87,191
168
$106M 0.13%
952,439
+71,835
169
$106M 0.13%
4,151,315
+170,096
170
$106M 0.13%
3,406,006
+1,298,900
171
$106M 0.13%
2,793,250
-741,490
172
$106M 0.13%
1,719,502
-108,683
173
$106M 0.13%
1,997,794
+186,042
174
$105M 0.13%
771,228
-17,587
175
$105M 0.13%
383,214
+28,085
5 6
7
8 9