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
3451
$18K ﹤0.01%
13,513
-46,210
3452
$15K ﹤0.01%
20,500
+923
3453
– –
0
3454
$14K ﹤0.01%
1,378
-2,569
3455
$13K ﹤0.01%
1,160
-3,331
3456
$13K ﹤0.01%
12,940
-80,598
3457
$11K ﹤0.01%
2,673
-55,295
3458
$10K ﹤0.01%
2,643
-24,728
3459
$10K ﹤0.01%
17,416
-277,040
3460
$9K ﹤0.01%
2,943
-3,335
3461
$7K ﹤0.01%
13
-57
3462
$6K ﹤0.01%
10,329
-10,313
3463
$5K ﹤0.01%
594
-318
3464
$3K ﹤0.01%
10,000
-26
3465
$2K ﹤0.01%
16,888
-880
3466
– –
-10,000
3467
– –
-150,000
3468
– –
-47,202
3469
– –
-13,868
3470
– –
-4,143
3471
– –
-10,242
3472
– –
-10,137
3473
– –
-10,662
3474
– –
-11,755
3475
– –
0
137 138
139
140 141