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
551
$46.5M 0.03%
915,338
+507,432
552
$46.3M 0.03%
1,348,168
+578,004
553
$46.1M 0.03%
798,168
-50,191
554
$46.1M 0.03%
896,974
-772,142
555
$46M 0.03%
80,498
+25,031
556
$45.9M 0.03%
1,052,565
+23,362
557
$45.7M 0.03%
998,825
-661,107
558
$45.4M 0.03%
610,402
+49,546
559
$45.4M 0.03%
196,597
+65,511
560
$45.2M 0.03%
605,850
+132,009
561
$45M 0.03%
3,589,735
+181,749
562
$44.5M 0.03%
1,567,000
-606,450
563
$44.4M 0.03%
156,406
+18,760
564
$44.3M 0.03%
119,953
+21,039
565
$44.1M 0.03%
106,493
+23,044
566
$43.9M 0.03%
461,748
-33,834
567
$43.9M 0.03%
513,968
-39,080
568
$43.9M 0.03%
580,734
+9,679
569
$43.8M 0.03%
416,992
-7,917
570
$43.7M 0.03%
2,188,702
-159,555
571
$43.6M 0.03%
403,005
-46,836
572
$43.4M 0.03%
1,961,735
-208,552
573
$43.4M 0.03%
2,021,652
+253,947
574
$43.4M 0.03%
740,327
-59,296
575
$43.1M 0.03%
708,762
-5,364
21 22
23
24 25