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
2326
$1.28M ﹤0.01%
51,418
+14,182
2327
$1.28M ﹤0.01%
26,199
-236
2328
$1.28M ﹤0.01%
17,247
+98
2329
$1.28M ﹤0.01%
35,286
-7,363
2330
$1.28M ﹤0.01%
18,408
+693
2331
$1.27M ﹤0.01%
259,511
-162,900
2332
$1.27M ﹤0.01%
10,949
-1,327
2333
$1.27M ﹤0.01%
41,048
+2,795
2334
$1.27M ﹤0.01%
78,771
+7,985
2335
$1.27M ﹤0.01%
77,073
-4,810,078
2336
$1.27M ﹤0.01%
+35,331
2337
$1.26M ﹤0.01%
18,598
-287
2338
$1.26M ﹤0.01%
49,000
2339
$1.26M ﹤0.01%
44,914
-8,377
2340
$1.26M ﹤0.01%
25,040
-105,740
2341
$1.26M ﹤0.01%
39,530
-6,864
2342
$1.26M ﹤0.01%
134,865
-9,747
2343
$1.26M ﹤0.01%
29,304
+1,545
2344
$1.26M ﹤0.01%
270,753
-10,561
2345
$1.26M ﹤0.01%
8,984
+3,427
2346
$1.25M ﹤0.01%
14,213
2347
$1.25M ﹤0.01%
77,586
+14,047
2348
$1.25M ﹤0.01%
19,762
+2,236
2349
$1.25M ﹤0.01%
83,809
+3,943
2350
$1.25M ﹤0.01%
74,492
-172,690
92 93
94
95 96