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
3776
– –
-73,397
3777
– –
-152,105
3778
– –
-11,421
3779
– –
-27
3780
– –
-31,936
3781
– –
-305,456
3782
– –
-26,952
3783
– –
-47,117
3784
– –
-39,559
3785
– –
-17,435
3786
– –
-100,500
3787
– –
-10,317
3788
– –
-194,208
3789
– –
-50,771
3790
– –
-6,007
3791
– –
-44,543
3792
– –
-64,043
3793
– –
-2,038,850
3794
– –
-4,875
3795
– –
-7,908
3796
– –
-12,784
3797
– –
-5,333
3798
– –
-363,304
3799
– –
-27,063
3800
– –
-4,451
150 151
152
153 154