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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
3651
– –
-13,500
3652
– –
-13,000
3653
– –
-137,582
3654
– –
-35,048
3655
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-483,963
3656
– –
-69,504
3657
– –
-25,604
3658
– –
-10,267
3659
– –
-113,025
3660
– –
-152,500
3661
– –
-10,138
3662
– –
-11,550
3663
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-10,887
3664
– –
-5
3665
– –
-66,925
3666
– –
-54,663
3667
– –
-11,400
3668
– –
-106,738
3669
– –
-19,155
3670
– –
-30,675
3671
– –
-5,926
3672
– –
-67,003
3673
– –
-30,154
3674
– –
-102,928
3675
– –
-7,397
145 146
147
148 149