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
3426
$39K ﹤0.01%
2,962
-3,388
3427
$39K ﹤0.01%
+1
3428
$38K ﹤0.01%
24
-610
3429
$38K ﹤0.01%
851
-1,586
3430
$38K ﹤0.01%
25,881
-147,584
3431
$37K ﹤0.01%
10,648
-749
3432
$35K ﹤0.01%
+18,709
3433
$35K ﹤0.01%
+13,636
3434
$35K ﹤0.01%
16,279
-106,939
3435
$34K ﹤0.01%
14,819
-25,263
3436
$33K ﹤0.01%
20,055
+6,198
3437
$33K ﹤0.01%
12,802
-6,150
3438
$32K ﹤0.01%
87,958
-256,398
3439
$31K ﹤0.01%
+829
3440
$31K ﹤0.01%
4,088
-7,525
3441
$30K ﹤0.01%
25,706
-64,782
3442
$27K ﹤0.01%
+252
3443
$25K ﹤0.01%
258
-429
3444
$23K ﹤0.01%
3,434
-6,372
3445
$22K ﹤0.01%
84
-773
3446
$19K ﹤0.01%
21,840
-12,105
3447
$19K ﹤0.01%
1,010
-3,126
3448
$19K ﹤0.01%
33,392
-164,586
3449
$19K ﹤0.01%
54,716
-429,179
3450
$18K ﹤0.01%
+11,641
136 137
138
139 140