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
426
$66.1M 0.05%
1,626,017
-50,652
427
$66M 0.05%
667,577
+81,429
428
$65.9M 0.05%
506,731
-1,699,845
429
$65.8M 0.05%
1,199,135
-285,148
430
$65.8M 0.05%
963,620
+138,816
431
$65.6M 0.05%
436,895
+79,257
432
$65.3M 0.05%
246,135
+16,556
433
$64.9M 0.05%
2,045,750
+690,502
434
$64.3M 0.05%
989,153
-51,089
435
$64.1M 0.05%
1,896,675
-10,185
436
$64.1M 0.05%
405,285
-25,086
437
$63.7M 0.05%
387,947
+84,761
438
$63.4M 0.05%
3,784,880
+201,503
439
$63.4M 0.05%
1,251,091
+222,766
440
$63.2M 0.05%
181,840
+13,652
441
$63M 0.05%
706,379
-234,297
442
$62.9M 0.05%
3,501,460
-3,883,500
443
$62.8M 0.05%
1,285,875
+228,080
444
$62.8M 0.05%
1,042,189
+153,901
445
$62.7M 0.05%
740,059
+126,545
446
$62.7M 0.05%
364,065
-245,715
447
$62.5M 0.05%
859,306
+281,194
448
$62.4M 0.05%
1,502,767
-4,126
449
$62.2M 0.05%
469,163
-8,502
450
$62M 0.05%
732,431
+98,411
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