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
1751
$3.41M ﹤0.01%
186,058
+77,466
1752
$3.4M ﹤0.01%
69,360
+26,356
1753
$3.4M ﹤0.01%
164,132
-66,345
1754
$3.4M ﹤0.01%
54,523
-9,370
1755
$3.4M ﹤0.01%
173,102
+32,143
1756
$3.39M ﹤0.01%
44,853
-4,180
1757
$3.38M ﹤0.01%
+255,016
1758
$3.38M ﹤0.01%
146,001
-53,162
1759
$3.38M ﹤0.01%
284,557
-74,535
1760
$3.38M ﹤0.01%
112,660
-8,541
1761
$3.36M ﹤0.01%
47,878
+18,371
1762
$3.36M ﹤0.01%
82,352
-59,698
1763
$3.35M ﹤0.01%
113,496
+30,895
1764
$3.35M ﹤0.01%
83,953
-46,336
1765
$3.35M ﹤0.01%
59,833
+41,205
1766
$3.33M ﹤0.01%
242,816
+14,881
1767
$3.33M ﹤0.01%
55,294
-50,271
1768
$3.33M ﹤0.01%
76,944
-22,695
1769
$3.33M ﹤0.01%
426,314
-43,053
1770
$3.32M ﹤0.01%
51,010
-7,439
1771
$3.32M ﹤0.01%
46,703
-22,090
1772
$3.32M ﹤0.01%
110,388
+24,746
1773
$3.32M ﹤0.01%
69,438
-7,267
1774
$3.32M ﹤0.01%
39,462
-134,650
1775
$3.31M ﹤0.01%
116,097
+10,194
69 70
71
72 73