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
2126
$1.24M ﹤0.01%
32,449
+3,869
2127
$1.24M ﹤0.01%
93,424
-16,635
2128
$1.24M ﹤0.01%
40,341
-5,134
2129
$1.23M ﹤0.01%
29,596
-3,528
2130
$1.23M ﹤0.01%
302,366
+130,105
2131
$1.23M ﹤0.01%
35,398
-6,137
2132
$1.23M ﹤0.01%
25,220
2133
$1.23M ﹤0.01%
38,293
-1,847
2134
$1.23M ﹤0.01%
46,282
-8,465
2135
$1.22M ﹤0.01%
40,305
-592,479
2136
$1.22M ﹤0.01%
48,304
-591
2137
$1.21M ﹤0.01%
71,811
-6,397
2138
$1.21M ﹤0.01%
64,869
+3,620
2139
$1.21M ﹤0.01%
10,522
-1,106
2140
$1.21M ﹤0.01%
17,191
-1,386
2141
$1.21M ﹤0.01%
412,464
+374,000
2142
$1.21M ﹤0.01%
48,763
-320
2143
$1.2M ﹤0.01%
208,792
-558,800
2144
$1.2M ﹤0.01%
43,745
-3,074
2145
$1.2M ﹤0.01%
45,735
-16,900
2146
$1.2M ﹤0.01%
1,901
+465
2147
$1.19M ﹤0.01%
24,000
2148
$1.19M ﹤0.01%
18,740
-852
2149
$1.19M ﹤0.01%
74,658
-5,200
2150
$1.19M ﹤0.01%
17,465
-2,162
84 85
86
87 88