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
3726
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-5,333
3727
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-45,413
3728
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-27,063
3729
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-4,451
3730
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3731
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-55,376
3732
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-62,488
3733
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-16,134
3734
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-2,160
3735
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-5,145
3736
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-38,730
3737
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-2,636
3738
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-70,375
3739
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-8,267
3740
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-79,991
3741
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-22,568
3742
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-159,573
3743
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3744
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3745
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-7,397
3746
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-133,672
3747
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-11,470
3748
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3749
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-69,717
3750
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-10,000
148 149
150
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