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
3551
– –
-1,748
3552
– –
-685
3553
– –
-59,125
3554
– –
-41,971
3555
– –
-100,614
3556
– –
-8,202
3557
– –
-1,382,038
3558
– –
-14,773
3559
– –
-1,005
3560
– –
-39,241
3561
– –
-33,462
3562
– –
-76,639
3563
– –
-1,236
3564
– –
-222,022
3565
– –
-2,763
3566
– –
-1,407
3567
– –
-1,254
3568
– –
-271
3569
– –
-7,470
3570
– –
-5,633
3571
– –
-24,397
3572
– –
-2,720
3573
– –
-25,000
3574
– –
-26,926
3575
– –
-567
140 141 142
143
144