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
351
$81.5M 0.06%
653,442
-2,160
352
$81.2M 0.06%
2,462,504
+42,508
353
$81.1M 0.06%
2,253,087
-305,379
354
$80.9M 0.06%
2,547,998
-1,216,708
355
$80.8M 0.06%
3,468,478
-2,872,728
356
$80.3M 0.06%
621,061
+40,197
357
$80.3M 0.06%
967,555
+93,423
358
$80.2M 0.06%
986,361
-1,389,740
359
$80.2M 0.06%
620,870
+240,606
360
$80.1M 0.06%
1,637,030
-244,576
361
$80M 0.06%
3,183,084
+300,024
362
$80M 0.06%
1,907,902
+108,317
363
$80M 0.06%
400,649
+91,095
364
$79.5M 0.06%
1,167,258
+89,732
365
$79.3M 0.06%
1,329,659
-53,028
366
$79M 0.06%
4,909,618
-74,448
367
$79M 0.06%
2,318,779
-183,830
368
$78.8M 0.06%
635,829
+26,013
369
$78.8M 0.06%
3,978,316
-129,066
370
$78.4M 0.06%
68,319
+3,446
371
$78.2M 0.06%
1,753,006
+1,719,224
372
$78.2M 0.06%
4,306,442
+1,024,074
373
$78.2M 0.06%
279,458
-100,801
374
$78.1M 0.06%
1,523,700
375
$78M 0.06%
977,426
+74,778
13 14
15
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