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
3501
– –
-12,202
3502
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-10,567
3503
– –
-54,036
3504
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-13,707
3505
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-12,371
3506
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-12,427
3507
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-13,500
3508
– –
-13,000
3509
– –
-137,582
3510
– –
-35,048
3511
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-483,963
3512
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-69,504
3513
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-25,604
3514
– –
-10,267
3515
– –
-113,025
3516
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-152,500
3517
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-10,138
3518
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-11,550
3519
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-10,887
3520
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-5
3521
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-15,500
3522
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-106,000
3523
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-132,336
3524
– –
-71,420
3525
– –
-200,000
139 140
141
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