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
251
$63.5M 0.08%
451,484
+109,894
252
$63.2M 0.08%
771,670
-20,416
253
$62.4M 0.08%
1,925,679
-10,363
254
$61.8M 0.08%
444,645
+38,684
255
$61.5M 0.08%
2,014,139
+1,620,012
256
$61.3M 0.08%
1,259,852
-2,304,318
257
$61.3M 0.08%
1,941,470
-532,054
258
$61.1M 0.08%
800,226
-82,597
259
$61M 0.08%
708,914
-136,176
260
$60.7M 0.08%
910,512
+431,492
261
$60.5M 0.08%
1,385,442
+1,346,952
262
$60.5M 0.08%
177,629
-150,829
263
$60.5M 0.08%
4,634,244
+241,451
264
$60.4M 0.08%
2,179,540
+1,989,875
265
$60.4M 0.08%
1,495,088
+204,544
266
$60.4M 0.08%
1,690,757
-1,009,728
267
$59.9M 0.08%
1,411,357
-110,075
268
$59.2M 0.08%
66,457,160
+5,328,880
269
$59.2M 0.08%
4,548,573
-742,010
270
$58.9M 0.08%
251,674
-21,547
271
$58.7M 0.08%
1,065,402
-1,964
272
$58.7M 0.08%
446,607
-55,161
273
$58.5M 0.08%
1,530,053
-527,172
274
$57.3M 0.08%
501,625
+48,477
275
$57.2M 0.07%
416,477
-47,227
9 10
11
12 13