We are live on ! Find out more
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
– –
-126,935
3702
– –
-13,392
3703
– –
-9,308
3704
– –
-3,775
3705
– –
-155,689
3706
– –
-19,093
3707
– –
-6,000
3708
– –
-104,311
3709
– –
-3,304
3710
– –
-40,267
3711
– –
-38,500
3712
– –
-83,574
3713
– –
-32,500
3714
– –
-2,119
3715
– –
-17,627
3716
– –
-65,357
3717
– –
-3,720
3718
– –
-122,325
3719
– –
-216,630
3720
– –
-25,000
3721
– –
-278,345
3722
– –
-37,152
3723
– –
-876
3724
– –
-11,836
3725
– –
-22,100
147 148
149
150 151