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
3251
$45K ﹤0.01%
770
-405
3252
$44K ﹤0.01%
638
-899
3253
$42K ﹤0.01%
13,383
-12,997
3254
$41K ﹤0.01%
+22
3255
$41K ﹤0.01%
14,377
-12,796
3256
$41K ﹤0.01%
+14,117
3257
$40K ﹤0.01%
546
-458
3258
$39K ﹤0.01%
50
-50
3259
$37K ﹤0.01%
12,003
-6,546
3260
$37K ﹤0.01%
1,020
-1,294
3261
$32K ﹤0.01%
18,328
+3,694
3262
$32K ﹤0.01%
1,034
-391
3263
$31K ﹤0.01%
1,168
-470
3264
$30K ﹤0.01%
+27
3265
$30K ﹤0.01%
+59
3266
$28K ﹤0.01%
485
-93
3267
$27K ﹤0.01%
13,186
-5,669
3268
$26K ﹤0.01%
782
-454
3269
$23K ﹤0.01%
359
-190
3270
$20K ﹤0.01%
+13,160
3271
$14K ﹤0.01%
+2
3272
$14K ﹤0.01%
+1,300
3273
$10K ﹤0.01%
+15,000
3274
$7K ﹤0.01%
+67
3275
– –
-103,177
129 130
131
132 133