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
3176
$218K ﹤0.01%
879
-504
3177
$218K ﹤0.01%
29,736
-24,229
3178
$218K ﹤0.01%
+11,837
3179
$217K ﹤0.01%
33,054
+3,570
3180
$216K ﹤0.01%
6,189
-1,836
3181
$215K ﹤0.01%
6,029
-54,712
3182
$215K ﹤0.01%
5,585
-14,581
3183
$215K ﹤0.01%
42,187
-1,191
3184
$214K ﹤0.01%
+14,603
3185
$212K ﹤0.01%
+39,437
3186
$212K ﹤0.01%
3,618
-2,345
3187
$212K ﹤0.01%
2,942
-16,301
3188
$211K ﹤0.01%
16,049
-4,706
3189
$211K ﹤0.01%
5,678
-37,769
3190
$210K ﹤0.01%
14,000
3191
$210K ﹤0.01%
11,620
+322
3192
$209K ﹤0.01%
9,605
-10,850
3193
$208K ﹤0.01%
+45,291
3194
$208K ﹤0.01%
398
-78
3195
$208K ﹤0.01%
+56,934
3196
$207K ﹤0.01%
27,041
-11,832
3197
$206K ﹤0.01%
+637
3198
$205K ﹤0.01%
5,839
-33,955
3199
$205K ﹤0.01%
+11,854
3200
$205K ﹤0.01%
+16,058
126 127
128
129 130