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
451
$61.4M 0.05%
200,232
-54,131
452
$61.4M 0.05%
338,193
-35,444
453
$61.4M 0.05%
534,587
-55,836
454
$61M 0.05%
1,853,545
-944,780
455
$60.7M 0.04%
1,234,017
+213,375
456
$60.4M 0.04%
945,557
-15,712
457
$60.2M 0.04%
769,720
+644,356
458
$60M 0.04%
779,400
+3,872
459
$60M 0.04%
1,844,629
-2,114,385
460
$59.9M 0.04%
890,549
+192,721
461
$59.6M 0.04%
1,319,701
-254,083
462
$59.5M 0.04%
356,674
-136,041
463
$59.4M 0.04%
293,234
-37,589
464
$59.4M 0.04%
1,606,334
+730,203
465
$59M 0.04%
271,729
+48,232
466
$58.9M 0.04%
1,043,795
+376,990
467
$58.7M 0.04%
696,208
-142,002
468
$58.6M 0.04%
342,246
+190,483
469
$58.5M 0.04%
16,222,621
-235,009
470
$58.3M 0.04%
2,569,435
+1,326,254
471
$58.1M 0.04%
1,215,894
-435,993
472
$57.9M 0.04%
210,397
+115,976
473
$57.8M 0.04%
1,132,084
+855,917
474
$57.7M 0.04%
806,018
-242,553
475
$57.5M 0.04%
327,636
+25,713
17 18
19
20 21