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
– –
-15,886
3527
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-48,344
3528
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-20,224
3529
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-19,414
3530
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-17,111
3531
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-17,342
3532
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-14,133
3533
– –
-14,538
3534
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-51,175
3535
– –
-4,536
3536
– –
-93,616
3537
– –
0
3538
– –
-67,049
3539
– –
-12,100
3540
– –
-100,097
3541
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-150,414
3542
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-244,078
3543
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-12,202
3544
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-10,567
3545
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-54,036
3546
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-113,025
3547
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-152,500
3548
– –
-10,138
3549
– –
-733,842
3550
– –
-85,164
140 141
142
143 144