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
2426
$1.11M ﹤0.01%
65,125
-1,568
2427
$1.1M ﹤0.01%
3,234
+37
2428
$1.1M ﹤0.01%
15,598
-1,013
2429
$1.1M ﹤0.01%
228,385
-47,642
2430
$1.09M ﹤0.01%
38,451
+3,405
2431
$1.09M ﹤0.01%
10,000
2432
$1.09M ﹤0.01%
25,066
-2,620
2433
$1.09M ﹤0.01%
69,894
+50,724
2434
$1.09M ﹤0.01%
25,655
+94
2435
$1.09M ﹤0.01%
28,105
-2,059
2436
$1.09M ﹤0.01%
113,224
-2,922
2437
$1.08M ﹤0.01%
15,358
+1,940
2438
$1.08M ﹤0.01%
59,099
+6,663
2439
$1.08M ﹤0.01%
12,121
+653
2440
$1.08M ﹤0.01%
17,347
+2,538
2441
$1.07M ﹤0.01%
32,354
-494
2442
$1.07M ﹤0.01%
24,000
2443
$1.07M ﹤0.01%
147,532
-36,993
2444
$1.07M ﹤0.01%
12,560
+573
2445
$1.06M ﹤0.01%
47,372
+4,085
2446
$1.06M ﹤0.01%
22,865
+2,560
2447
$1.06M ﹤0.01%
22,933
+495
2448
$1.06M ﹤0.01%
11,105
+6,379
2449
$1.06M ﹤0.01%
93,349
+5,660
2450
$1.05M ﹤0.01%
+40,000
96 97
98
99 100