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
$124B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$183M
3
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

1
+$832M
2
+$374M
3
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.65%
3 Financials 12.56%
4 Consumer Discretionary 10.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1.9M ﹤0.01%
89,026
+29,936
2102
$1.9M ﹤0.01%
44,932
+8,634
2103
$1.89M ﹤0.01%
6,376
+119
2104
$1.89M ﹤0.01%
43,790
+16,254
2105
$1.88M ﹤0.01%
51,399
+15,863
2106
$1.88M ﹤0.01%
157,020
-639,268
2107
$1.88M ﹤0.01%
+126,038
2108
$1.88M ﹤0.01%
463,613
+27,376
2109
$1.88M ﹤0.01%
65,198
-4,321
2110
$1.87M ﹤0.01%
168,451
-2,001
2111
$1.87M ﹤0.01%
+100,197
2112
$1.87M ﹤0.01%
15,238
+2,425
2113
$1.87M ﹤0.01%
32,132
+2,332
2114
$1.87M ﹤0.01%
24,626
+5,542
2115
$1.86M ﹤0.01%
121,210
+5,423
2116
$1.86M ﹤0.01%
1,023,055
+666,333
2117
$1.86M ﹤0.01%
162,082
-36,068
2118
$1.86M ﹤0.01%
124,894
-499,307
2119
$1.86M ﹤0.01%
59,389
-13,459
2120
$1.86M ﹤0.01%
33,110
+1,148
2121
$1.85M ﹤0.01%
80,247
-449,428
2122
$1.85M ﹤0.01%
57,667
+702
2123
$1.85M ﹤0.01%
+187,952
2124
$1.84M ﹤0.01%
46,856
-574
2125
$1.84M ﹤0.01%
22,653
-1,981
83 84
85
86 87