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
351
$45.8M 0.06%
2,490,304
-13,358,729
352
$45.4M 0.06%
920,640
+75,047
353
$45.4M 0.06%
746,995
-326,708
354
$45.3M 0.06%
951,029
-410,753
355
$45.3M 0.06%
630,075
-175,142
356
$45.3M 0.06%
1,388,263
-295,536
357
$45.2M 0.06%
278,159
+18,614
358
$44.9M 0.06%
1,348,121
-236,259
359
$44.8M 0.06%
807,875
-83,543
360
$44.7M 0.06%
464,891
-111,841
361
$44.6M 0.06%
2,014,266
-493,077
362
$44.5M 0.06%
561,247
-38,884
363
$44.5M 0.06%
513,600
-401,984
364
$44.4M 0.06%
1,443,059
-2,928
365
$44.2M 0.06%
386,214
-15,122
366
$44.1M 0.06%
189,057
-89,430
367
$44.1M 0.06%
761,410
-6,536
368
$44M 0.06%
217,239
+92,629
369
$43.9M 0.06%
2,344,600
+1,583,517
370
$43.8M 0.06%
+1,049,803
371
$43.5M 0.06%
731,546
-193,900
372
$43.4M 0.06%
556,084
-1,063,026
373
$43M 0.06%
1,237,082
+149,101
374
$42.9M 0.06%
1,522,946
-2,345,211
375
$42.8M 0.06%
1,219,004
-122,511
13 14
15
16 17