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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
3526
– –
-399,890
3527
– –
-2,217,796
3528
– –
-318,126
3529
– –
-481,163
3530
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-733,842
3531
– –
-85,164
3532
– –
-118,579
3533
– –
-114,709
3534
– –
-49,429
3535
– –
0
3536
– –
-467,820
3537
– –
-31,274
3538
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-573,801
3539
– –
-1,346,749
3540
– –
-732,845
3541
– –
-217,349
3542
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-91,999
3543
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-62,262
3544
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-18,496
3545
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-73,744
3546
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-115,564
3547
– –
-4,388,241
3548
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-418,290
3549
– –
-20,280
3550
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-187,187
140 141
142
143 144