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
576
$43M 0.03%
1,677,168
-485,944
577
$42.9M 0.03%
721,901
-69,007
578
$42.2M 0.03%
128,954
+4,507
579
$42.1M 0.03%
367,912
+3,883
580
$42M 0.03%
526,080
-2,230
581
$41.9M 0.03%
591,606
-12,879
582
$41.5M 0.03%
1,410,642
+422,166
583
$41.5M 0.03%
3,707,830
-123,521
584
$41.4M 0.03%
475,054
+191,037
585
$41.2M 0.03%
187,051
+1,582
586
$41.2M 0.03%
815,735
-36,333
587
$41.1M 0.03%
+4,139,085
588
$40.8M 0.03%
671,137
-8,405
589
$40.7M 0.03%
406,443
+5,442
590
$40.7M 0.03%
200,856
-147,602
591
$40.2M 0.03%
457,176
-53,901
592
$40M 0.03%
750,776
-188,925
593
$40M 0.03%
1,046,606
+1,027,691
594
$39.9M 0.03%
1,546,638
-957,078
595
$39.9M 0.03%
146,594
+13,894
596
$39.7M 0.03%
991,010
+189,285
597
$39.6M 0.03%
1,459,432
-207,856
598
$39.5M 0.03%
413,991
-7,613
599
$39.3M 0.03%
127,004
+21,031
600
$39.1M 0.03%
487,713
-109,737
22 23
24
25 26