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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
3751
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-8,269
3752
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-369,806
3753
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-40,371
3754
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-10,578
3755
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-394,570
3756
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-89,429
3757
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-1,006
3758
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-107,342
3759
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-18,882
3760
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-14,686
3761
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-26,806
3762
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-123,500
3763
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-12,144
3764
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-1,795,690
3765
– –
-230,321
3766
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-12,762
3767
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3768
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3769
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3770
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-8,719
3771
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-40,000
3772
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-138,795
3773
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-1,952
3774
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-46,286
3775
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-47,611
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