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
3026
$310K ﹤0.01%
10,011
-3,657
3027
$308K ﹤0.01%
14,127
-5,577
3028
$308K ﹤0.01%
+3,390
3029
$307K ﹤0.01%
10,014
-2,662
3030
$306K ﹤0.01%
377
+229
3031
$306K ﹤0.01%
9,826
-7,956
3032
$304K ﹤0.01%
+4,754
3033
$304K ﹤0.01%
22,112
-3,647
3034
$304K ﹤0.01%
8,912
-24,584
3035
$304K ﹤0.01%
11,854
+622
3036
$303K ﹤0.01%
+6,970
3037
$303K ﹤0.01%
6,074
-4,037
3038
$302K ﹤0.01%
20,365
+8,728
3039
$300K ﹤0.01%
55,843
-7,924
3040
$299K ﹤0.01%
61,943
-32
3041
$298K ﹤0.01%
37,951
+17,327
3042
$297K ﹤0.01%
8,762
-1,600
3043
$297K ﹤0.01%
+1,570
3044
$297K ﹤0.01%
+30,000
3045
$294K ﹤0.01%
6,639
-133
3046
$294K ﹤0.01%
19,170
-26,272
3047
$294K ﹤0.01%
22,043
-511
3048
$293K ﹤0.01%
+2,669
3049
$292K ﹤0.01%
+29,213
3050
$289K ﹤0.01%
+16,752
120 121
122
123 124