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
– –
-82,557
3602
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-28,899
3603
– –
-213,507
3604
– –
-11,177
3605
– –
-10,525
3606
– –
-189,292
3607
– –
-51,248
3608
– –
-23,495
3609
– –
-9,714
3610
– –
-223,904
3611
– –
-62,214
3612
– –
-22,312
3613
– –
-3,172
3614
– –
-25,422
3615
– –
-524,673
3616
– –
-16,459
3617
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-30,000
3618
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-135,064
3619
– –
-25,619
3620
– –
-25,477
3621
– –
-19,284
3622
– –
-80,540
3623
– –
-16,780
3624
– –
-10,022
3625
– –
-15,771
143 144
145
146 147