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
3451
– –
-30,000
3452
– –
-10,500
3453
– –
-27,987
3454
– –
-27,579
3455
– –
-19,169
3456
– –
-47,230
3457
– –
-48,599
3458
– –
0
3459
– –
-15,009
3460
– –
0
3461
– –
-12,408
3462
– –
0
3463
– –
-14,921
3464
– –
-687
3465
– –
-20,841
3466
– –
0
3467
– –
-12,644
3468
– –
-16,856
3469
– –
-16,490
3470
– –
-1,699
3471
– –
-26,729
3472
– –
-132
3473
– –
-31,836
3474
– –
-4
3475
– –
-15,071
137 138
139
140 141