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
$76.4B
AUM Growth
-$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,207
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$218M
3
+$215M
4
ARG
Airgas Inc
ARG
+$206M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M

Top Sells

1
+$339M
2
+$339M
3
+$263M
4
GEN icon
Gen Digital
GEN
+$257M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$254M

Sector Composition

1 Financials 13.46%
2 Technology 12.57%
3 Healthcare 11.54%
4 Industrials 8.49%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$630K ﹤0.01%
40,483
-9,729
2652
$628K ﹤0.01%
+56,089
2653
$626K ﹤0.01%
+52,832
2654
$624K ﹤0.01%
48,601
-28,714
2655
$624K ﹤0.01%
8,517
-6,279
2656
$623K ﹤0.01%
102,061
+78,378
2657
$623K ﹤0.01%
61,704
+38,418
2658
$622K ﹤0.01%
35,295
-58,510
2659
$619K ﹤0.01%
34,511
-12,255
2660
$618K ﹤0.01%
35,280
+9,688
2661
$614K ﹤0.01%
30,000
2662
$613K ﹤0.01%
31,403
-13,428
2663
$613K ﹤0.01%
24,190
-5,278
2664
$612K ﹤0.01%
44,831
-124,291
2665
$611K ﹤0.01%
28,134
+3,099
2666
$611K ﹤0.01%
50,640
+6,917
2667
$610K ﹤0.01%
32,879
-5,548
2668
$610K ﹤0.01%
16,264
-4,495
2669
$610K ﹤0.01%
24,604
-4,756
2670
$610K ﹤0.01%
33,768
-14,787
2671
$608K ﹤0.01%
+35,701
2672
$607K ﹤0.01%
65,970
-70,931
2673
$607K ﹤0.01%
95,395
+22,493
2674
$605K ﹤0.01%
18,985
-913
2675
$605K ﹤0.01%
25,610
+8,505
105 106
107
108 109