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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
3576
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-28,899
3577
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-213,507
3578
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-11,177
3579
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-10,525
3580
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3581
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3582
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-23,495
3583
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-10,000
3584
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-150,000
3585
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-47,202
3586
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-13,868
3587
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-4,143
3588
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-10,242
3589
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3590
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-10,662
3591
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-11,755
3592
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0
3593
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3594
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3595
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-5,702,042
3596
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-14,098
3597
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-6,140
3598
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-71,490
3599
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-33,449
3600
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