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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
3601
– –
-1,252,673
3602
– –
-12,768
3603
– –
-70,375
3604
– –
-8,267
3605
– –
-79,991
3606
– –
-22,568
3607
– –
-459,111
3608
– –
-31,358
3609
– –
-1,491
3610
– –
-12,950
3611
– –
-47,789
3612
– –
-77,598
3613
– –
-48,344
3614
– –
-20,224
3615
– –
-19,414
3616
– –
-17,111
3617
– –
-31,013
3618
– –
-17,342
3619
– –
-14,133
3620
– –
-14,538
3621
– –
-51,175
3622
– –
-4,536
3623
– –
-93,616
3624
– –
0
3625
– –
-67,049
143 144
145
146 147