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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 19.66%
2 Healthcare 15.26%
3 Consumer Discretionary 12.76%
4 Financials 11.57%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-6,694
3502
– –
-1,244
3503
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-3,406
3504
– –
-18,814
3505
– –
-10,948
3506
– –
-1,987
3507
– –
-30,106
3508
– –
-14,346
3509
– –
-11,024
3510
– –
-6,013
3511
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-11,603
3512
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-12,357
3513
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-8,648
3514
– –
-19,499
3515
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-11,413
3516
– –
-8,918
3517
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-7,431
3518
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-10,210
3519
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-15,103
3520
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-4,799
3521
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-10,474
3522
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-13,559
3523
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-19,113
3524
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-11,000
3525
– –
-11,664
139 140
141
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