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
– –
-25,387
3627
– –
-13,392
3628
– –
-9,308
3629
– –
-3,775
3630
– –
-155,689
3631
– –
-19,093
3632
– –
-6,000
3633
– –
-104,311
3634
– –
-3,304
3635
– –
-40,267
3636
– –
-38,500
3637
– –
-83,574
3638
– –
-32,500
3639
– –
-17,627
3640
– –
-65,357
3641
– –
-3,720
3642
– –
-122,325
3643
– –
-27,212
3644
– –
-30,294
3645
– –
-26,863
3646
– –
-169,676
3647
– –
-56,354
3648
– –
-45,761
3649
– –
-23,417
3650
– –
-369,806
144 145
146
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