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
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$52.4M
4
LLY icon
Eli Lilly
LLY
+$48.5M
5
MSCI icon
MSCI
MSCI
+$34.8M

Top Sells

1
+$498M
2
+$352M
3
+$286M
4
MSFT icon
Microsoft
MSFT
+$249M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

1 Technology 27.91%
2 Financials 15.3%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$59.3B
$110M 0.11%
1,285,623
-30,608
PDD icon
177
Pinduoduo
PDD
$139B
$110M 0.11%
943,951
-14,251
GWW icon
178
W.W. Grainger
GWW
$55.1B
$109M 0.1%
107,421
-12,795
APO icon
179
Apollo Global Management
APO
$72.1B
$109M 0.1%
968,049
+116,943
WAB icon
180
Wabtec
WAB
$45.7B
$108M 0.1%
747,185
-115,958
APH icon
181
Amphenol
APH
$185B
$107M 0.1%
1,857,124
-76,576
VEEV icon
182
Veeva Systems
VEEV
$25.5B
$106M 0.1%
459,194
-31,857
BNS icon
183
Scotiabank
BNS
$92.3B
$106M 0.1%
2,046,576
-24,902
ORLY icon
184
O'Reilly Automotive
ORLY
$78B
$106M 0.1%
1,405,545
-65,325
KKR icon
185
KKR & Co
KKR
$90.6B
$105M 0.1%
1,043,250
-63,110
PSX icon
186
Phillips 66
PSX
$64B
$105M 0.1%
641,763
-41,574
PYPL icon
187
PayPal
PYPL
$44.8B
$105M 0.1%
1,562,315
-455,146
EA icon
188
Electronic Arts
EA
$50.7B
$104M 0.1%
786,219
+60,323
STE icon
189
Steris
STE
$21.9B
$104M 0.1%
461,555
-7,061
ABNB icon
190
Airbnb
ABNB
$85.1B
$103M 0.1%
626,273
-118,798
PH icon
191
Parker-Hannifin
PH
$123B
$103M 0.1%
185,582
-6,394
BA icon
192
Boeing
BA
$185B
$103M 0.1%
534,367
-77,102
WELL icon
193
Welltower
WELL
$147B
$103M 0.1%
1,102,754
+35,932
LCTU icon
194
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$102M 0.1%
1,785,000
+200,000
HCA icon
195
HCA Healthcare
HCA
$106B
$102M 0.1%
306,195
-16,504
HLT icon
196
Hilton Worldwide
HLT
$76.5B
$101M 0.1%
475,342
-21,295
NET icon
197
Cloudflare
NET
$72.2B
$101M 0.1%
1,039,634
-70,027
EIX icon
198
Edison International
EIX
$27.1B
$101M 0.1%
1,421,133
-27,299
BDX icon
199
Becton Dickinson
BDX
$44B
$100M 0.1%
404,469
-63,438
KMB icon
200
Kimberly-Clark
KMB
$32.5B
$98.8M 0.09%
763,617
-49,776
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8
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