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
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-1,244
3502
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3503
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3504
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3505
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3507
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3508
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3509
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3510
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3511
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3512
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3513
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3514
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3515
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3516
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3517
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3519
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3520
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3521
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3522
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3523
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3524
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3525
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-1,091
139 140
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