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
$83.6B
AUM Growth
+$7.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,610
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$748M
3
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
META icon
Meta Platforms (Facebook)
META
+$143M

Top Sells

1
+$281M
2
+$249M
3
+$229M
4
AABA
Altaba Inc
AABA
+$214M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$138M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.14%
3 Financials 13.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 2.42%
7,612,059
-1,081,223
2
$1.81B 2.17%
32,137,744
+2,119,028
3
$1.68B 2%
14,648,845
+1,604,736
4
$1.67B 2%
5,753,433
+4,011,375
5
$1.47B 1.75%
93,236,771
-7,322,088
6
$1.29B 1.55%
12,923,340
-140,580
7
$846M 1.01%
5,137,738
+33,323
8
$822M 0.98%
7,284,402
+9,239
9
$817M 0.98%
15,656,523
+15,171,994
10
$796M 0.95%
5,757,768
+225,433
11
$769M 0.92%
12,735,560
+1,622,880
12
$685M 0.82%
4,563,716
+349,100
13
$663M 0.79%
11,105,380
+1,222,840
14
$657M 0.79%
3,994,836
+791,342
15
$630M 0.75%
15,058,461
+344,875
16
$542M 0.65%
6,380,552
+488,526
17
$539M 0.64%
4,407,028
+767,465
18
$468M 0.56%
9,623,746
+500,119
19
$459M 0.55%
2,145,565
+19,830
20
$457M 0.55%
9,653,952
+551,767
21
$446M 0.53%
2,398,486
-346,129
22
$445M 0.53%
8,472,415
+206,977
23
$431M 0.52%
14,637,716
-419,674
24
$421M 0.5%
16,615,331
-4,717,807
25
$420M 0.5%
6,199,190
+241,921
1
2 3 4 5