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
2076
$1.34M ﹤0.01%
49,055
-2,168
2077
$1.34M ﹤0.01%
41,372
-6,666
2078
$1.34M ﹤0.01%
48,358
+8,594
2079
$1.34M ﹤0.01%
14,000
-7,756
2080
$1.33M ﹤0.01%
80,667
-215,438
2081
$1.33M ﹤0.01%
241,162
+62,395
2082
$1.33M ﹤0.01%
46,332
-9,437
2083
$1.33M ﹤0.01%
68,650
+20,569
2084
$1.33M ﹤0.01%
42,751
-4,709
2085
$1.32M ﹤0.01%
39,468
+11,655
2086
$1.31M ﹤0.01%
20,419
+374
2087
$1.31M ﹤0.01%
168
-15
2088
$1.3M ﹤0.01%
511,496
+330,310
2089
$1.3M ﹤0.01%
45,054
-10,140
2090
$1.3M ﹤0.01%
69,395
-48,771
2091
$1.3M ﹤0.01%
28,860
-328
2092
$1.3M ﹤0.01%
41,552
+5,722
2093
$1.3M ﹤0.01%
67,054
-6,410
2094
$1.3M ﹤0.01%
117,397
-6,112
2095
$1.29M ﹤0.01%
424,256
+15,349
2096
$1.29M ﹤0.01%
100,832
-13,862
2097
$1.29M ﹤0.01%
73,174
-3,381
2098
$1.29M ﹤0.01%
118,888
+96,386
2099
$1.29M ﹤0.01%
41,303
-3,482
2100
$1.29M ﹤0.01%
29,328
-5,336
82 83
84
85 86