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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
3676
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-1,274,310
3677
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-42,120
3678
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-14,039
3679
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-103,777
3680
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-105,801
3681
– –
-3,250
3682
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-85,330
3683
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-131,344
3684
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-48,785
3685
– –
-97,296
3686
– –
-273,575
3687
– –
-128,457
3688
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-1,047
3689
– –
-880,880
3690
– –
-17,723
3691
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-1,802,916
3692
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-176,728
3693
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-9,152
3694
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-58,070
3695
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-33,942
3696
– –
-27
3697
– –
-28,788
3698
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-16,780
3699
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-10,022
3700
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-15,771
146 147
148
149 150