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
776
$24.1M 0.02%
637,652
+536,773
777
$24M 0.02%
293,601
-39,050
778
$24M 0.02%
242,059
-97,201
779
$24M 0.02%
162,736
+13,752
780
$23.9M 0.02%
474,503
+104,371
781
$23.9M 0.02%
+2,405,515
782
$23.8M 0.02%
106,788
-134,275
783
$23.8M 0.02%
1,195,570
+417,325
784
$23.8M 0.02%
222,617
-13,717
785
$23.7M 0.02%
230,238
-28,274
786
$23.7M 0.02%
215,529
-7,124
787
$23.7M 0.02%
356,662
+22,576
788
$23.6M 0.02%
310,552
+235,124
789
$23.6M 0.02%
1,739,024
+1,604,588
790
$23.6M 0.02%
640,664
-55,407
791
$23.4M 0.02%
425,846
-292,285
792
$23.3M 0.02%
3,499,549
+116,933
793
$23.3M 0.02%
20,458
+217
794
$23.1M 0.02%
1,232,669
-297,952
795
$23.1M 0.02%
137,524
-26,612
796
$23.1M 0.02%
744,994
+15,088
797
$23M 0.02%
239,642
-91,331
798
$22.9M 0.02%
246,260
+77,683
799
$22.8M 0.02%
393,037
+164,777
800
$22.8M 0.02%
135,216
-92,747
30 31
32
33 34