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
2926
$417K ﹤0.01%
16,136
+4,038
2927
$417K ﹤0.01%
+42,000
2928
$416K ﹤0.01%
30,557
-11,159
2929
$415K ﹤0.01%
38,847
+28,744
2930
$415K ﹤0.01%
19,860
+9,248
2931
$414K ﹤0.01%
27,931
-22,099
2932
$414K ﹤0.01%
+4,984
2933
$413K ﹤0.01%
65,153
-85,770
2934
$411K ﹤0.01%
16,613
-8,260
2935
$410K ﹤0.01%
16,648
-5,271
2936
$410K ﹤0.01%
+41,000
2937
$409K ﹤0.01%
11,355
-17,420
2938
$409K ﹤0.01%
9,724
-6,373
2939
$408K ﹤0.01%
38,344
-13,768
2940
$404K ﹤0.01%
+43,494
2941
$402K ﹤0.01%
18,944
-7,534
2942
$402K ﹤0.01%
7,094
-4,676
2943
$400K ﹤0.01%
48,725
-32,204
2944
$400K ﹤0.01%
27,908
-5,004
2945
$399K ﹤0.01%
86,638
-106,906
2946
$399K ﹤0.01%
34,680
+4,820
2947
$399K ﹤0.01%
21,846
-18,521
2948
$398K ﹤0.01%
+15,924
2949
$398K ﹤0.01%
+40,000
2950
$398K ﹤0.01%
16,900
-9,070
116 117
118
119 120