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
801
$22.8M 0.02%
61,636
+1,435
802
$22.8M 0.02%
66,019
+8,082
803
$22.7M 0.02%
672,770
+642,555
804
$22.7M 0.02%
324,628
-195,796
805
$22.6M 0.02%
366,979
+27,919
806
$22.6M 0.02%
84,127
-3,431
807
$22.6M 0.02%
983,843
+786,655
808
$22.6M 0.02%
354,889
-4,394
809
$22.6M 0.02%
+2,285,876
810
$22.6M 0.02%
398,114
+24,447
811
$22.3M 0.02%
249,398
+77,504
812
$22.3M 0.02%
350,132
+42,996
813
$22.3M 0.02%
140,502
-61,232
814
$22.3M 0.02%
101,022
-73,948
815
$22.1M 0.02%
70,905
+2,440
816
$22M 0.02%
239,297
-4,389
817
$21.8M 0.02%
1,120,711
-360
818
$21.8M 0.02%
557,441
+12,898
819
$21.8M 0.02%
1,651,930
-1,222,822
820
$21.8M 0.02%
288,442
+210,604
821
$21.7M 0.02%
815,161
+78,810
822
$21.6M 0.02%
483,259
-142,812
823
$21.6M 0.02%
131,185
+22,655
824
$21.5M 0.02%
205,400
-27,089
825
$21.5M 0.02%
157,573
-336
31 32
33
34 35