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
1801
$2.23M ﹤0.01%
37,865
-8,329
1802
$2.23M ﹤0.01%
181,733
-141,453
1803
$2.22M ﹤0.01%
58,537
-6,629
1804
$2.22M ﹤0.01%
122,432
-5,476
1805
$2.21M ﹤0.01%
18,458
+571
1806
$2.21M ﹤0.01%
135,981
+7,623
1807
$2.2M ﹤0.01%
35,407
-3,065
1808
$2.18M ﹤0.01%
131,075
-2,211
1809
$2.17M ﹤0.01%
61,730
+2,712
1810
$2.17M ﹤0.01%
32,319
-6,467
1811
$2.16M ﹤0.01%
48,891
-12,761
1812
$2.16M ﹤0.01%
25,484
+2,404
1813
$2.16M ﹤0.01%
68,226
-56,638
1814
$2.16M ﹤0.01%
47,144
-32,176
1815
$2.15M ﹤0.01%
25,215
-1,090
1816
$2.15M ﹤0.01%
33,772
-29,170
1817
$2.15M ﹤0.01%
425,608
+161,724
1818
$2.15M ﹤0.01%
55,689
+4,947
1819
$2.15M ﹤0.01%
54,598
-20,038
1820
$2.14M ﹤0.01%
96,791
-15,500
1821
$2.14M ﹤0.01%
22,590
+1,699
1822
$2.14M ﹤0.01%
50,490
-39,938
1823
$2.14M ﹤0.01%
8,443
-947
1824
$2.13M ﹤0.01%
13,114
-18,006
1825
$2.13M ﹤0.01%
92,658
+53,882
71 72
73
74 75