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
$83.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$498M
3
+$350M
4
GEN icon
Gen Digital
GEN
+$269M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256M

Top Sells

1
+$556M
2
+$521M
3
+$355M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$246M
5
UBS icon
UBS Group
UBS
+$244M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.87%
4 Industrials 8.13%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$2.15M ﹤0.01%
66,766
-62,914
1952
$2.13M ﹤0.01%
45,035
+425
1953
$2.13M ﹤0.01%
115,564
+81,939
1954
$2.13M ﹤0.01%
45,485
+3,065
1955
$2.12M ﹤0.01%
66,429
+8,400
1956
$2.12M ﹤0.01%
133,194
-11,793
1957
$2.12M ﹤0.01%
105,038
-5,409
1958
$2.12M ﹤0.01%
140,453
+98,993
1959
$2.11M ﹤0.01%
25,387
+1,527
1960
$2.11M ﹤0.01%
129,262
+69,834
1961
$2.1M ﹤0.01%
157,736
+78,639
1962
$2.1M ﹤0.01%
41,905
+8,745
1963
$2.08M ﹤0.01%
69,193
+3,954
1964
$2.08M ﹤0.01%
19,284
-15,820
1965
$2.08M ﹤0.01%
295,077
+116,539
1966
$2.07M ﹤0.01%
41,612
+5,669
1967
$2.07M ﹤0.01%
143,240
-310
1968
$2.07M ﹤0.01%
50,048
+25,453
1969
$2.07M ﹤0.01%
67,640
-15,352
1970
$2.07M ﹤0.01%
87,350
+39,675
1971
$2.06M ﹤0.01%
90,648
+45,582
1972
$2.06M ﹤0.01%
52,338
-7,329
1973
$2.06M ﹤0.01%
33,101
+6,270
1974
$2.05M ﹤0.01%
168,206
+84,815
1975
$2.05M ﹤0.01%
166,237
-7,839
77 78
79
80 81