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
$83.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$498M
3
+$350M
4
GEN icon
Gen Digital
GEN
+$269M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256M

Top Sells

1
+$556M
2
+$521M
3
+$355M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$246M
5
UBS icon
UBS Group
UBS
+$244M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.87%
4 Industrials 8.13%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$1.07M ﹤0.01%
42,605
-8,834
2427
$1.07M ﹤0.01%
56,058
+7,090
2428
$1.07M ﹤0.01%
71,676
+58,480
2429
$1.07M ﹤0.01%
50,901
-8,094
2430
$1.07M ﹤0.01%
35,045
+36
2431
$1.07M ﹤0.01%
31,771
+5,917
2432
$1.06M ﹤0.01%
+82,557
2433
$1.06M ﹤0.01%
25,661
+3,731
2434
$1.06M ﹤0.01%
123,353
-340,725
2435
$1.06M ﹤0.01%
29,370
-4,988
2436
$1.05M ﹤0.01%
43,284
+29,766
2437
$1.05M ﹤0.01%
+79,991
2438
$1.05M ﹤0.01%
6,592
+1,844
2439
$1.05M ﹤0.01%
25,432
-18,621
2440
$1.05M ﹤0.01%
100,097
-17,108
2441
$1.05M ﹤0.01%
+483,963
2442
$1.05M ﹤0.01%
81,536
-477
2443
$1.05M ﹤0.01%
326,844
-2
2444
$1.05M ﹤0.01%
29,732
-4,899
2445
$1.05M ﹤0.01%
48,620
-8,796
2446
$1.05M ﹤0.01%
26,662
+11,570
2447
$1.04M ﹤0.01%
25,802
-15,733
2448
$1.04M ﹤0.01%
47,412
+2,620
2449
$1.04M ﹤0.01%
165,063
-16,318
2450
$1.04M ﹤0.01%
52,454
+404
96 97
98
99 100