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
2976
$343K ﹤0.01%
8,374
-28,328
2977
$342K ﹤0.01%
7,568
-3,590
2978
$340K ﹤0.01%
21,684
-5,147
2979
$340K ﹤0.01%
39,892
+4,704
2980
$340K ﹤0.01%
26,009
-111,609
2981
$338K ﹤0.01%
+10,468
2982
$338K ﹤0.01%
+7,415
2983
$337K ﹤0.01%
47,792
-65,460
2984
$336K ﹤0.01%
8,717
-180,740
2985
$336K ﹤0.01%
1,033
+185
2986
$336K ﹤0.01%
+9,600
2987
$336K ﹤0.01%
21,068
-31,803
2988
$336K ﹤0.01%
21,301
+11,294
2989
$333K ﹤0.01%
17,585
-5,760
2990
$331K ﹤0.01%
42,002
+21,446
2991
$330K ﹤0.01%
+14,814
2992
$329K ﹤0.01%
9,355
+727
2993
$328K ﹤0.01%
90,189
+67,124
2994
$327K ﹤0.01%
17,850
-10,897
2995
$327K ﹤0.01%
22,082
+9,267
2996
$326K ﹤0.01%
75,366
+18,819
2997
$326K ﹤0.01%
104,014
-74,448
2998
$324K ﹤0.01%
108
-13
2999
$324K ﹤0.01%
120
+28
3000
$323K ﹤0.01%
+10,463
118 119
120
121 122