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
3626
– –
-9,152
3627
– –
-33,656
3628
– –
-29,077
3629
– –
-128,812
3630
– –
-13,584
3631
– –
-116,695
3632
– –
-25,617
3633
– –
-1,308
3634
– –
-50,771
3635
– –
-6,007
3636
– –
-44,543
3637
– –
-64,043
3638
– –
-2,038,850
3639
– –
-4,875
3640
– –
-22,829
3641
– –
-7,908
3642
– –
-12,784
3643
– –
-5,333
3644
– –
-45,413
3645
– –
-27,063
3646
– –
-4,451
3647
– –
-11,625
3648
– –
-55,376
3649
– –
-62,488
3650
– –
-16,134
144 145
146
147 148