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
2276
$989K ﹤0.01%
188,970
-31,187
2277
$988K ﹤0.01%
34,169
+5,248
2278
$988K ﹤0.01%
71,992
-5,700
2279
$984K ﹤0.01%
100,000
2280
$982K ﹤0.01%
28,167
-5,538
2281
$982K ﹤0.01%
+54,000
2282
$980K ﹤0.01%
73,758
+752
2283
$975K ﹤0.01%
+100,000
2284
$974K ﹤0.01%
110,581
-7,439
2285
$972K ﹤0.01%
214,553
-138,948
2286
$972K ﹤0.01%
43,784
-4,400
2287
$971K ﹤0.01%
9,689
-311
2288
$971K ﹤0.01%
58,011
+25,033
2289
$969K ﹤0.01%
98,660
-13,026
2290
$968K ﹤0.01%
+61,697
2291
$967K ﹤0.01%
46,734
+6,883
2292
$967K ﹤0.01%
4,218
+1,830
2293
$967K ﹤0.01%
11,142
-851
2294
$964K ﹤0.01%
21,754
+172
2295
$963K ﹤0.01%
5,534
+965
2296
$961K ﹤0.01%
49,367
-2,875
2297
$960K ﹤0.01%
+12,017
2298
$959K ﹤0.01%
42,902
-5,223
2299
$958K ﹤0.01%
13,102
-119,674
2300
$956K ﹤0.01%
26,084
-1,904
90 91
92
93 94