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
2776
$563K ﹤0.01%
24,082
-30,782
2777
$561K ﹤0.01%
28,940
-3,116
2778
$561K ﹤0.01%
16,382
-17,286
2779
$560K ﹤0.01%
38,566
-5,661
2780
$560K ﹤0.01%
28,361
-7,319
2781
$559K ﹤0.01%
53,515
-129
2782
$558K ﹤0.01%
6,402
-2,273
2783
$556K ﹤0.01%
4,313
+3
2784
$554K ﹤0.01%
23,022
-48,818
2785
$554K ﹤0.01%
142,151
-425,595
2786
$549K ﹤0.01%
21,240
-29,583
2787
$546K ﹤0.01%
24,386
-1,000
2788
$546K ﹤0.01%
132,747
-53,505
2789
$544K ﹤0.01%
28,547
+8,758
2790
$544K ﹤0.01%
40,384
-28,629
2791
$544K ﹤0.01%
16,398
-7,991
2792
$544K ﹤0.01%
10,431
-3,429
2793
$542K ﹤0.01%
10,573
-51,263
2794
$541K ﹤0.01%
17,503
-6,175
2795
$541K ﹤0.01%
25,456
-18,820
2796
$541K ﹤0.01%
37,962
-3,049
2797
$540K ﹤0.01%
20,919
-7,535
2798
$538K ﹤0.01%
340,046
-250,774
2799
$538K ﹤0.01%
4,101
-299,899
2800
$538K ﹤0.01%
17,994
-11,176
110 111
112
113 114