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
151
$180M 0.14%
727,661
-6,976
152
$176M 0.14%
2,023,652
+84,775
153
$172M 0.14%
924,780
-316,743
154
$172M 0.14%
607,882
-174,637
155
$171M 0.14%
2,583,659
-448,597
156
$171M 0.14%
436,804
+9,009
157
$170M 0.14%
725,647
-86,071
158
$168M 0.13%
2,332,720
-1,260,180
159
$166M 0.13%
5,923,889
+4,807,576
160
$163M 0.13%
864,225
+12,654
161
$163M 0.13%
1,328,409
-44,509
162
$163M 0.13%
2,094,667
-40,229
163
$162M 0.13%
1,088,423
-76,926
164
$160M 0.13%
8,517,731
-9,047,561
165
$160M 0.13%
3,648,690
+43,324
166
$159M 0.13%
696,225
-19,970
167
$159M 0.13%
542,695
-25,503
168
$157M 0.13%
683,011
-10,743
169
$155M 0.12%
438,718
+31,252
170
$154M 0.12%
941,595
-352,322
171
$152M 0.12%
1,763,214
+88,294
172
$150M 0.12%
468,179
-95,305
173
$150M 0.12%
1,161,410
-181,153
174
$150M 0.12%
374,474
-213,502
175
$149M 0.12%
667,040
+286,154
5 6
7
8 9