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
$93.2B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$103M
3
+$65.2M
4
WOLF icon
Wolfspeed
WOLF
+$56.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56.7M

Top Sells

1
+$323M
2
+$249M
3
+$211M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
Apple
AAPL
+$175M

Sector Composition

1 Technology 21.6%
2 Healthcare 17.12%
3 Financials 14.5%
4 Consumer Discretionary 9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55B 3.81%
14,809,644
+22,088
2
$3.11B 3.33%
23,914,330
-1,222,788
3
$1.83B 1.96%
98,021,281
-5,831,328
4
$1.43B 1.54%
2,703,551
-28,132
5
$1.42B 1.53%
16,962,348
+2,333,624
6
$1.26B 1.35%
7,135,180
+64,103
7
$1.21B 1.29%
13,660,465
+569,330
8
$1.1B 1.18%
12,415,108
-47,861
9
$907M 0.97%
4,365,278
+161,486
10
$899M 0.97%
13,117,465
+137,533
11
$892M 0.96%
61,005,560
-898,050
12
$853M 0.92%
7,690,001
-100,528
13
$843M 0.91%
5,564,767
+227,268
14
$800M 0.86%
5,967,099
-579,994
15
$739M 0.79%
1,923,817
-20,890
16
$738M 0.79%
11,609,483
+142,804
17
$698M 0.75%
2,211,285
+154,376
18
$670M 0.72%
1,905,572
-4,341
19
$623M 0.67%
1,131,594
+75,118
20
$614M 0.66%
4,985,485
+125,477
21
$595M 0.64%
1,625,273
+105,337
22
$581M 0.62%
1,671,807
+60,510
23
$536M 0.58%
2,968,650
+196,475
24
$526M 0.56%
3,254,906
+114,451
25
$522M 0.56%
10,957,258
+142,999
1
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