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
201
$157M 0.12%
2,609,145
-373,505
202
$156M 0.12%
2,820,847
+487,122
203
$156M 0.11%
1,037,286
+58,804
204
$155M 0.11%
2,595,583
+64,602
205
$154M 0.11%
2,626,864
-172,461
206
$154M 0.11%
1,147,686
-612,055
207
$153M 0.11%
2,896,605
+321,426
208
$153M 0.11%
1,454,772
+449,886
209
$153M 0.11%
810,188
+20,435
210
$148M 0.11%
522,150
+62,122
211
$147M 0.11%
1,128,213
-226,904
212
$145M 0.11%
1,630,988
+216,939
213
$145M 0.11%
258,978
+13,137
214
$144M 0.11%
625,569
+36,795
215
$144M 0.11%
886,564
-544,239
216
$142M 0.11%
687,961
+62,388
217
$142M 0.1%
3,361,460
+1,982,155
218
$142M 0.1%
4,911,485
+2,065,891
219
$142M 0.1%
3,623,612
+881,468
220
$141M 0.1%
6,375,723
-2,934,719
221
$141M 0.1%
694,287
-82,175
222
$140M 0.1%
591,780
+14,943
223
$140M 0.1%
522,241
+99,133
224
$140M 0.1%
8,587,170
+6,005,932
225
$140M 0.1%
422,394
-25,115
7 8
9
10 11