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
3476
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3477
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3478
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3479
-48,674
3480
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3481
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3482
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3484
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3485
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3486
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3488
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3489
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3490
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3491
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3492
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3493
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3494
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3495
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3496
-11,792
3497
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3500
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