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
2151
$1.19M ﹤0.01%
20,000
2152
$1.19M ﹤0.01%
67,435
-16,190
2153
$1.19M ﹤0.01%
10,923
+55
2154
$1.18M ﹤0.01%
97,261
+7,429
2155
$1.18M ﹤0.01%
193,302
+19,567
2156
$1.18M ﹤0.01%
16,701
+2,073
2157
$1.18M ﹤0.01%
24,870
-3,941
2158
$1.18M ﹤0.01%
156,178
+26,534
2159
$1.18M ﹤0.01%
80,510
-3,624
2160
$1.18M ﹤0.01%
52,737
+2,556
2161
$1.17M ﹤0.01%
76,685
+4,510
2162
$1.17M ﹤0.01%
16,159
-420
2163
$1.17M ﹤0.01%
319,154
+70,998
2164
$1.17M ﹤0.01%
20,000
2165
$1.17M ﹤0.01%
29,802
+1,650
2166
$1.16M ﹤0.01%
21,911
-1,392
2167
$1.16M ﹤0.01%
25,514
-3,554
2168
$1.16M ﹤0.01%
32,749
-3,671
2169
$1.16M ﹤0.01%
98,901
-613
2170
$1.16M ﹤0.01%
257,045
-12,205
2171
$1.16M ﹤0.01%
234,073
-30,146
2172
$1.15M ﹤0.01%
126,087
+19,256
2173
$1.15M ﹤0.01%
56,775
-5,514
2174
$1.15M ﹤0.01%
155,323
+45,323
2175
$1.15M ﹤0.01%
77,897
+5,361
85 86
87
88 89