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
3151
$199K ﹤0.01%
+20,100
3152
$198K ﹤0.01%
419
-251
3153
$198K ﹤0.01%
+1,977
3154
$197K ﹤0.01%
14,000
3155
$197K ﹤0.01%
27,669
-733,616
3156
$195K ﹤0.01%
+19,000
3157
$193K ﹤0.01%
20,289
-16,033
3158
$193K ﹤0.01%
+35,000
3159
$192K ﹤0.01%
20,507
-20,009
3160
$192K ﹤0.01%
13,888
-10,385
3161
$192K ﹤0.01%
+25,182
3162
$189K ﹤0.01%
+28,608
3163
$188K ﹤0.01%
19,001
+6,490
3164
$187K ﹤0.01%
19,222
+6,675
3165
$187K ﹤0.01%
18,706
-263
3166
$186K ﹤0.01%
15,500
3167
$184K ﹤0.01%
+1,566
3168
$183K ﹤0.01%
46,680
3169
$179K ﹤0.01%
+365
3170
$178K ﹤0.01%
+12,947
3171
$178K ﹤0.01%
78,828
-45
3172
$177K ﹤0.01%
621
-165
3173
$177K ﹤0.01%
33,356
+16,761
3174
$173K ﹤0.01%
+12,909
3175
$164K ﹤0.01%
12,200
125 126
127
128 129