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
– –
-186
3702
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-28,000
3703
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-87,350
3704
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-15,886
3705
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-39,373
3706
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-41,550
3707
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-10,817
3708
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-67,856
3709
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-20,000
3710
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-18,929
3711
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-18,608
3712
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-18,390
3713
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0
3714
– –
-125,769
3715
– –
-309,734
3716
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-95,950
3717
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-1,491
3718
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-12,950
3719
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-47,789
3720
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-77,598
3721
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-48,344
3722
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-20,224
3723
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-19,414
3724
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-17,111
3725
– –
-31,013
147 148
149
150 151