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
376
$78M 0.06%
357,708
-20,040
377
$77.9M 0.06%
2,410,432
-1,678,065
378
$77.9M 0.06%
1,985,359
+869,374
379
$77.6M 0.06%
635,165
-523,892
380
$77.4M 0.06%
1,035,002
-6,925
381
$77.4M 0.06%
1,267,192
-303,321
382
$77.2M 0.06%
9,104,506
+3,283,147
383
$77.2M 0.06%
437,196
+129,907
384
$77.1M 0.06%
1,414,761
-613,183
385
$77.1M 0.06%
+2,270,800
386
$77.1M 0.06%
244,420
+616
387
$76.9M 0.06%
464,521
-25,350
388
$76.5M 0.06%
808,762
-2,600
389
$76.4M 0.06%
728,843
+53,908
390
$76M 0.06%
1,751,978
+328,106
391
$75.9M 0.06%
1,046,534
-221,744
392
$75.9M 0.06%
1,953,240
-293,578
393
$75.8M 0.06%
1,330,289
-167,429
394
$75.8M 0.06%
2,394,489
+2,368,369
395
$75.6M 0.06%
548,137
-58,613
396
$75.6M 0.06%
1,639,472
-114,554
397
$75.4M 0.06%
2,129,080
+274,090
398
$75.2M 0.06%
963,115
-199,209
399
$75.2M 0.06%
1,468,398
-301,820
400
$73.2M 0.05%
1,400,728
-4,791,637
14 15
16
17 18