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
501
$52.9M 0.04%
652,026
+127,303
502
$52.8M 0.04%
2,154,226
-1,095,116
503
$52.8M 0.04%
227,318
-14,516
504
$52.7M 0.04%
851,300
-37,677
505
$52.5M 0.04%
2,804,256
-1,068,517
506
$52.5M 0.04%
545,929
+53,289
507
$52.3M 0.04%
1,122,124
+111,063
508
$52.1M 0.04%
37,071
-4,966
509
$51.7M 0.04%
482,879
-859,112
510
$51.7M 0.04%
283,177
-55,308
511
$51.4M 0.04%
225,238
-26,007
512
$51.3M 0.04%
1,336,763
+753,000
513
$51.3M 0.04%
493,203
-32,242
514
$51.3M 0.04%
523,580
-192,389
515
$51.2M 0.04%
360,287
+182,141
516
$50.7M 0.04%
155,657
-134,234
517
$50.4M 0.04%
4,367,316
-2,580,276
518
$50.1M 0.04%
4,502,114
+2,340,233
519
$50.1M 0.04%
652,684
+200,169
520
$49.8M 0.04%
611,650
+469,170
521
$49.6M 0.04%
323,935
+35,010
522
$49.5M 0.04%
1,865,238
+595,766
523
$49.5M 0.04%
804,305
-5,608
524
$49.4M 0.04%
225,475
+29,092
525
$49.3M 0.04%
149,568
-77,627
19 20
21
22 23