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
3601
– –
-10,662
3602
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-11,755
3603
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0
3604
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-10,362
3605
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-1,948
3606
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-5,702,042
3607
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-66,925
3608
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-14,098
3609
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-11,421
3610
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-27
3611
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-31,936
3612
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-305,456
3613
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-26,952
3614
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-47,117
3615
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-39,559
3616
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-17,435
3617
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-100,500
3618
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3619
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-194,208
3620
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-36,646
3621
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-15,287
3622
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-109,563
3623
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-5,009
3624
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-4,387
3625
– –
-15,364
143 144
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