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
751
$25.7M 0.02%
72,769
+2,954
752
$25.7M 0.02%
502,249
+36,764
753
$25.7M 0.02%
370,502
+9,573
754
$25.6M 0.02%
259,734
+20,511
755
$25.6M 0.02%
232,095
+5,150
756
$25.6M 0.02%
1,169,755
-48,075
757
$25.5M 0.02%
202,900
+68,718
758
$25.5M 0.02%
406,672
+56,459
759
$25.4M 0.02%
360,890
-103,666
760
$25.3M 0.02%
182,376
-34,632
761
$25.2M 0.02%
430,933
-29,728
762
$25.1M 0.02%
477,832
-131,398
763
$24.9M 0.02%
613,473
-271,968
764
$24.9M 0.02%
273,953
-67,610
765
$24.8M 0.02%
3,218,794
+1,214,902
766
$24.8M 0.02%
650,033
+309,806
767
$24.8M 0.02%
646,446
+22,204
768
$24.8M 0.02%
416,003
-57,261
769
$24.7M 0.02%
1,680,767
-612,960
770
$24.7M 0.02%
511,880
-1,812,738
771
$24.6M 0.02%
1,030,304
-2,765,459
772
$24.6M 0.02%
423,682
+85,620
773
$24.5M 0.02%
1,152,042
-122,384
774
$24.3M 0.02%
336,711
+243,526
775
$24.3M 0.02%
1,200,357
-10
29 30
31
32 33