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
1576
$4.5M ﹤0.01%
1,094,132
-176,374
1577
$4.49M ﹤0.01%
18,207
-5,100
1578
$4.47M ﹤0.01%
142,943
+1,301
1579
$4.46M ﹤0.01%
137,598
+15,980
1580
$4.46M ﹤0.01%
308,121
-66,727
1581
$4.46M ﹤0.01%
201,571
-14,507
1582
$4.45M ﹤0.01%
112,902
-6,338
1583
$4.43M ﹤0.01%
100,938
-31,445
1584
$4.43M ﹤0.01%
21,021
-12,369
1585
$4.41M ﹤0.01%
20,929
-46,388
1586
$4.41M ﹤0.01%
774,763
-102,435
1587
$4.4M ﹤0.01%
217,260
-1,428,641
1588
$4.38M ﹤0.01%
47,903
-9,516
1589
$4.38M ﹤0.01%
107,361
-59,362
1590
$4.37M ﹤0.01%
52,588
-18,319
1591
$4.37M ﹤0.01%
69,428
+26,211
1592
$4.37M ﹤0.01%
94,263
-118,585
1593
$4.35M ﹤0.01%
34,242
-5,249
1594
$4.35M ﹤0.01%
199,662
-45,357
1595
$4.34M ﹤0.01%
495,456
-258,117
1596
$4.34M ﹤0.01%
160,903
-8,178
1597
$4.34M ﹤0.01%
+204,928
1598
$4.32M ﹤0.01%
45,301
-28,595
1599
$4.32M ﹤0.01%
182,070
+20,487
1600
$4.31M ﹤0.01%
122,352
-15,546
62 63
64
65 66