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
1951
$1.63M ﹤0.01%
24,244
-7,648
1952
$1.62M ﹤0.01%
+33,957
1953
$1.62M ﹤0.01%
+46,048
1954
$1.62M ﹤0.01%
75,057
+3,758
1955
$1.62M ﹤0.01%
47,463
-177
1956
$1.61M ﹤0.01%
41,327
-7,241
1957
$1.61M ﹤0.01%
56,900
+1,664
1958
$1.61M ﹤0.01%
10,783
-1,585
1959
$1.61M ﹤0.01%
68,208
-3,135
1960
$1.61M ﹤0.01%
38,476
-12,680
1961
$1.6M ﹤0.01%
60,703
-694
1962
$1.6M ﹤0.01%
+63,337
1963
$1.6M ﹤0.01%
182,546
+42,505
1964
$1.6M ﹤0.01%
12,405
-2,048
1965
$1.6M ﹤0.01%
26,306
-1,705
1966
$1.6M ﹤0.01%
84,144
+1,705
1967
$1.6M ﹤0.01%
102,641
+11,983
1968
$1.6M ﹤0.01%
46,875
+386
1969
$1.59M ﹤0.01%
68,453
-2,588
1970
$1.59M ﹤0.01%
94,254
-9,421
1971
$1.59M ﹤0.01%
94,960
+12,867
1972
$1.59M ﹤0.01%
151,170
-12,693
1973
$1.58M ﹤0.01%
42,680
-7,420
1974
$1.58M ﹤0.01%
58,096
-14,140
1975
$1.58M ﹤0.01%
54,028
-9,860
77 78
79
80 81