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
3551
– –
-118,579
3552
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-114,709
3553
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-49,429
3554
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0
3555
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-467,820
3556
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-31,274
3557
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-573,801
3558
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-1,346,749
3559
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-732,845
3560
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-217,349
3561
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-91,999
3562
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-62,262
3563
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-18,496
3564
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-73,744
3565
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-115,564
3566
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-4,388,241
3567
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-418,290
3568
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-20,280
3569
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-187,187
3570
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-85,655
3571
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-1,634,692
3572
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-1,395,204
3573
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-59,303
3574
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-70,621
3575
– –
-295,077
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