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
2426
$775K ﹤0.01%
112,817
+26,678
2427
$773K ﹤0.01%
21,290
-22,001
2428
$772K ﹤0.01%
23,078
-1,729
2429
$772K ﹤0.01%
+13,854
2430
$771K ﹤0.01%
+83,722
2431
$770K ﹤0.01%
14,267
-50
2432
$769K ﹤0.01%
71,610
-3,643
2433
$768K ﹤0.01%
113,890
-753
2434
$765K ﹤0.01%
48,265
-6,065
2435
$765K ﹤0.01%
32,720
-2,226
2436
$762K ﹤0.01%
119,331
+42,859
2437
$760K ﹤0.01%
19,846
+4,287
2438
$760K ﹤0.01%
11,387
-619
2439
$760K ﹤0.01%
31,211
+21,242
2440
$759K ﹤0.01%
19,943
-268
2441
$759K ﹤0.01%
21,110
-17,402
2442
$756K ﹤0.01%
198,351
+4,773
2443
$753K ﹤0.01%
27,724
+369
2444
$750K ﹤0.01%
42,215
-4,721
2445
$750K ﹤0.01%
21,381
-998
2446
$747K ﹤0.01%
30,574
-3,519
2447
$746K ﹤0.01%
29,433
-2,628
2448
$744K ﹤0.01%
14,903
+6,628
2449
$743K ﹤0.01%
18,950
-1,949
2450
$742K ﹤0.01%
56,040
+11,644
96 97
98
99 100