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
$135B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.15B
3
+$485M
4
DBX icon
Dropbox
DBX
+$310M
5
FERG icon
Ferguson
FERG
+$262M

Top Sells

1
+$1.31B
2
+$954M
3
+$783M
4
AMZN icon
Amazon
AMZN
+$783M
5
PARA
Paramount Global Class B
PARA
+$549M

Sector Composition

1 Technology 19.65%
2 Healthcare 15.26%
3 Consumer Discretionary 12.76%
4 Financials 11.58%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122M 0.09%
674,573
+38,898
252
$122M 0.09%
871,362
-48,548
253
$120M 0.09%
1,921,499
+741,309
254
$119M 0.09%
2,015,422
+162,723
255
$119M 0.09%
6,413,085
+5,730,115
256
$119M 0.09%
752,324
-48,909
257
$118M 0.09%
818,740
+56,714
258
$118M 0.09%
834,975
+217,543
259
$117M 0.09%
1,547,125
+306,825
260
$117M 0.09%
279,724
+59,548
261
$117M 0.09%
2,277,244
-58,049
262
$116M 0.09%
1,559,515
+209,779
263
$116M 0.09%
892,379
+863,176
264
$116M 0.09%
1,139,704
+39,317
265
$115M 0.09%
1,278,271
+4,663
266
$115M 0.09%
1,388,549
+378,980
267
$114M 0.08%
2,365,018
+365,103
268
$114M 0.08%
318,065
-27,643
269
$113M 0.08%
232,676
+48,612
270
$113M 0.08%
2,104,104
+14,778
271
$113M 0.08%
455,955
-61,459
272
$112M 0.08%
3,852,985
+2,069,877
273
$112M 0.08%
918,710
+125,266
274
$112M 0.08%
1,292,039
+182,900
275
$112M 0.08%
1,957,993
+555,243
9 10
11
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