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
726
$27.7M 0.02%
1,878,141
-595,521
727
$27.6M 0.02%
484,306
-2,216,053
728
$27.6M 0.02%
338,699
+86,167
729
$27.3M 0.02%
816,606
+310,898
730
$27.2M 0.02%
440,421
+194,937
731
$27.1M 0.02%
342,001
-2,756
732
$27.1M 0.02%
+908,272
733
$27M 0.02%
524,416
+11,710
734
$26.8M 0.02%
586,756
-71,982
735
$26.6M 0.02%
84,531
-30,301
736
$26.6M 0.02%
288,692
-290,164
737
$26.6M 0.02%
1,048,774
+127,564
738
$26.4M 0.02%
227,981
-22,101
739
$26.3M 0.02%
336,334
+90,667
740
$26.2M 0.02%
827,489
-166,674
741
$26.1M 0.02%
926,004
-175,697
742
$26.1M 0.02%
616,452
-15,942
743
$26M 0.02%
239,246
-155,767
744
$26M 0.02%
1,655,868
-252,444
745
$25.9M 0.02%
70,498
+541
746
$25.9M 0.02%
201,804
+59,277
747
$25.9M 0.02%
1,219,810
-434,920
748
$25.8M 0.02%
541,781
+84,653
749
$25.8M 0.02%
1,808,208
+281,915
750
$25.7M 0.02%
373,253
-28,691
28 29
30
31 32