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
3301
– –
-333,556
3302
– –
-182,338
3303
– –
0
3304
– –
-277,092
3305
– –
-601,139
3306
– –
-58,067
3307
– –
-52,978
3308
– –
-973,804
3309
– –
-248,634
3310
– –
-9,632
3311
– –
-96,567
3312
– –
-620,122
3313
– –
-2,111,158
3314
– –
-1,250,117
3315
– –
-997,930
3316
– –
-374,014
3317
– –
-14,866,267
3318
– –
-117,032
3319
– –
-668,034
3320
– –
-12,825
3321
– –
-262,203
3322
– –
-16,851
3323
– –
-27,601
3324
– –
-16,247
3325
– –
-21,193
131 132
133
134 135