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
3701
– –
-27
3702
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-31,936
3703
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-305,456
3704
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-26,952
3705
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-47,117
3706
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-17,435
3707
– –
-100,500
3708
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-10,317
3709
– –
-194,208
3710
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-36,646
3711
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-15,287
3712
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-109,563
3713
– –
-5,009
3714
– –
-116,695
3715
– –
-25,617
3716
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-1,308
3717
– –
-50,771
3718
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-6,007
3719
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-44,543
3720
– –
-64,043
3721
– –
-2,038,850
3722
– –
-4,875
3723
– –
-22,829
3724
– –
-7,908
3725
– –
-12,784
147 148
149
150 151