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
1
$4.93B 3.96%
14,654,586
-988,660
2
$4.25B 3.42%
23,929,191
-1,727,993
3
$2.49B 2%
14,948,980
-386,960
4
$2.11B 1.7%
14,587,520
-66,320
5
$1.88B 1.51%
105,086,996
+3,856,855
6
$1.76B 1.42%
12,176,440
-99,900
7
$1.69B 1.36%
4,805,604
-243,990
8
$1.59B 1.28%
54,181,850
-8,419,680
9
$1.31B 1.05%
2,609,419
-58,879
10
$1.28B 1.03%
3,806,304
-150,802
11
$1.08B 0.87%
12,420,552
+246,933
12
$1.07B 0.86%
6,266,183
+62,902
13
$1.01B 0.81%
2,131,993
-1,812,897
14
$1.01B 0.81%
6,386,703
+17,827
15
$927M 0.74%
2,675,025
+1,194,519
16
$868M 0.7%
1,820,007
-192,082
17
$866M 0.7%
1,983,651
-194,290
18
$856M 0.69%
5,234,105
+40,823
19
$843M 0.68%
3,891,208
-281,229
20
$815M 0.66%
1,964,152
-148,251
21
$753M 0.61%
1,128,776
-56,934
22
$740M 0.59%
4,440,602
+61,541
23
$727M 0.58%
1,282,225
-62,046
24
$703M 0.56%
19,208,614
+4,674,487
25
$644M 0.52%
4,157,013
-190,680
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