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
1601
$4.3M ﹤0.01%
101,798
+31,448
1602
$4.3M ﹤0.01%
45,867
-2,577
1603
$4.28M ﹤0.01%
198,665
+40,392
1604
$4.28M ﹤0.01%
187,367
-3,419
1605
$4.26M ﹤0.01%
273,477
-306,221
1606
$4.26M ﹤0.01%
45,863
-31,405
1607
$4.26M ﹤0.01%
97,762
+6,625
1608
$4.25M ﹤0.01%
268,065
-27,623
1609
$4.25M ﹤0.01%
274,510
-62,512
1610
$4.25M ﹤0.01%
58,519
-28,028
1611
$4.24M ﹤0.01%
101,539
-1,849
1612
$4.23M ﹤0.01%
91,032
-1,995
1613
$4.22M ﹤0.01%
146,700
-31,288
1614
$4.22M ﹤0.01%
+119,013
1615
$4.21M ﹤0.01%
102,041
-33,264
1616
$4.21M ﹤0.01%
42,082
+14,604
1617
$4.2M ﹤0.01%
53,236
-15,829
1618
$4.2M ﹤0.01%
14,002
-2,064
1619
$4.19M ﹤0.01%
38,413
-172,150
1620
$4.18M ﹤0.01%
45,247
-33,255
1621
$4.17M ﹤0.01%
147,729
-26,687
1622
$4.16M ﹤0.01%
38,731
+3,025
1623
$4.15M ﹤0.01%
98,691
+18,839
1624
$4.14M ﹤0.01%
108,093
-169,596
1625
$4.14M ﹤0.01%
212,213
-5,677
63 64
65
66 67