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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
3526
– –
-1,091
3527
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-10,215
3528
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-17,208
3529
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-5,159
3530
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3531
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-4,027
3532
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-2,466,450
3533
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-6,078
3534
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-10,253
3535
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-11,508
3536
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-52,175
3537
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0
3538
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-6,650
3539
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-25,041
3540
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-19,562
3541
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-18,956
3542
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3543
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3544
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-73,986
3545
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3546
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-2,925
3547
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3548
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-76,502
3549
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-36,709
3550
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-1,307
140 141
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