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
3401
– –
-18,024
3402
– –
-11,610
3403
– –
-10,969
3404
– –
-13,671
3405
– –
-10,458
3406
– –
0
3407
– –
-110,568
3408
– –
-24,013
3409
– –
-25,000
3410
– –
-26,926
3411
– –
-567
3412
– –
-194
3413
– –
-4,167
3414
– –
-40
3415
– –
-10,219
3416
– –
-1,468
3417
– –
-4,616
3418
– –
-16,674
3419
– –
-15,830
3420
– –
-1,301
3421
– –
0
3422
– –
0
3423
– –
-10,934
3424
– –
0
3425
– –
-15,934
135 136
137
138 139