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
$95.3B
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,657
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$269M
3
+$176M
4
APD icon
Air Products & Chemicals
APD
+$159M
5
XYZ
Block Inc
XYZ
+$95.4M

Top Sells

1
+$256M
2
+$159M
3
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
5
UBS icon
UBS Group
UBS
+$113M

Sector Composition

1 Technology 21.79%
2 Healthcare 16.46%
3 Financials 13.74%
4 Consumer Discretionary 9.2%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.95M ﹤0.01%
50,875
-5,744
1852
$1.95M ﹤0.01%
40,733
-1,020
1853
$1.94M ﹤0.01%
106,325
-185,212
1854
$1.94M ﹤0.01%
+44,394
1855
$1.93M ﹤0.01%
82,792
-58,174
1856
$1.93M ﹤0.01%
118,153
+1,080
1857
$1.93M ﹤0.01%
21,871
-38
1858
$1.93M ﹤0.01%
3,398
-518
1859
$1.93M ﹤0.01%
112,268
-30,233
1860
$1.92M ﹤0.01%
21,331
+3,647
1861
$1.91M ﹤0.01%
105,629
+36
1862
$1.91M ﹤0.01%
145,625
-24,907
1863
$1.91M ﹤0.01%
58,256
+26,871
1864
$1.91M ﹤0.01%
68,368
-8,287
1865
$1.9M ﹤0.01%
194,311
+3,561
1866
$1.89M ﹤0.01%
57,781
+24,659
1867
$1.89M ﹤0.01%
13,517
-614
1868
$1.89M ﹤0.01%
45,135
-8,485
1869
$1.88M ﹤0.01%
39,383
-21,850
1870
$1.88M ﹤0.01%
43,471
-3,714
1871
$1.88M ﹤0.01%
64,662
+5,710
1872
$1.88M ﹤0.01%
72,542
-4,400
1873
$1.88M ﹤0.01%
110,771
+4,393
1874
$1.88M ﹤0.01%
+82,532
1875
$1.87M ﹤0.01%
132,312
-19,238
73 74
75
76 77