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
1826
$3.1M ﹤0.01%
41,985
-29,013
1827
$3.1M ﹤0.01%
141,279
-31,898
1828
$3.08M ﹤0.01%
127,942
-69,029
1829
$3.08M ﹤0.01%
89,739
-79,571
1830
$3.06M ﹤0.01%
111,348
+87,112
1831
$3.06M ﹤0.01%
167,370
-4,990
1832
$3.06M ﹤0.01%
13,460
+6,294
1833
$3.05M ﹤0.01%
52,223
+4,998
1834
$3.04M ﹤0.01%
+111,305
1835
$3.03M ﹤0.01%
90,099
+28,186
1836
$3.03M ﹤0.01%
49,446
-18,936
1837
$3.02M ﹤0.01%
14,197
+2,291
1838
$3.02M ﹤0.01%
68,612
-11,578
1839
$3.02M ﹤0.01%
159,331
-9,661
1840
$3.02M ﹤0.01%
47,718
-9,929
1841
$3.02M ﹤0.01%
15,704
+2,211
1842
$3.01M ﹤0.01%
58,080
-164
1843
$3.01M ﹤0.01%
61,949
+429
1844
$3M ﹤0.01%
142,290
-229,677
1845
$2.99M ﹤0.01%
18,935
-2,586
1846
$2.99M ﹤0.01%
68,132
-30,246
1847
$2.98M ﹤0.01%
38,273
+848
1848
$2.98M ﹤0.01%
1,275,373
+1,227,454
1849
$2.98M ﹤0.01%
44,659
-31,890
1850
$2.97M ﹤0.01%
167,892
-26,135
72 73
74
75 76