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
2326
$923K ﹤0.01%
28,225
+2,271
2327
$923K ﹤0.01%
73,848
-11,718
2328
$923K ﹤0.01%
20,614
-160,148
2329
$922K ﹤0.01%
20,127
+3,466
2330
$922K ﹤0.01%
26,598
-1,651
2331
$918K ﹤0.01%
40,196
-18,408
2332
$918K ﹤0.01%
34,989
+1,447
2333
$918K ﹤0.01%
17,579
2334
$918K ﹤0.01%
19,130
-6,027
2335
$918K ﹤0.01%
25,253
+719
2336
$915K ﹤0.01%
151,467
-77,800
2337
$914K ﹤0.01%
57,524
+19,457
2338
$913K ﹤0.01%
92,873
-7,563
2339
$907K ﹤0.01%
14,798
-2,261
2340
$904K ﹤0.01%
25,066
2341
$903K ﹤0.01%
37,656
-9,065
2342
$903K ﹤0.01%
46,796
+26,566
2343
$902K ﹤0.01%
47,125
-3,076
2344
$902K ﹤0.01%
232
-20
2345
$902K ﹤0.01%
183,728
-10,652
2346
$900K ﹤0.01%
36,309
+6,245
2347
$899K ﹤0.01%
25,256
+14,650
2348
$898K ﹤0.01%
19,859
-275
2349
$898K ﹤0.01%
29,532
+1,407
2350
$891K ﹤0.01%
7,470
+4,411
92 93
94
95 96