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
2376
$846K ﹤0.01%
44,080
+8,314
2377
$845K ﹤0.01%
25,614
+385
2378
$843K ﹤0.01%
+37,594
2379
$842K ﹤0.01%
80,444
-1,061
2380
$839K ﹤0.01%
21,915
-3,511
2381
$838K ﹤0.01%
+18,465
2382
$837K ﹤0.01%
107,907
-199
2383
$835K ﹤0.01%
33,805
-4,232
2384
$834K ﹤0.01%
35,477
+713
2385
$833K ﹤0.01%
30,425
+3,995
2386
$832K ﹤0.01%
15,781
-796
2387
$830K ﹤0.01%
49,000
2388
$829K ﹤0.01%
6,062
2389
$828K ﹤0.01%
15,183
-8,073
2390
$828K ﹤0.01%
9,798
-771
2391
$828K ﹤0.01%
37,820
-2,020
2392
$824K ﹤0.01%
+25,993
2393
$823K ﹤0.01%
40,359
+154
2394
$819K ﹤0.01%
24,171
-2,866
2395
$819K ﹤0.01%
32,605
+380
2396
$819K ﹤0.01%
20,060
+6,231
2397
$817K ﹤0.01%
76,423
-15,514
2398
$816K ﹤0.01%
15,321
-1,849
2399
$808K ﹤0.01%
82,625
-5,778
2400
$807K ﹤0.01%
46,287
-5,193
94 95
96
97 98