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
$83.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$498M
3
+$350M
4
GEN icon
Gen Digital
GEN
+$269M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256M

Top Sells

1
+$556M
2
+$521M
3
+$355M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$246M
5
UBS icon
UBS Group
UBS
+$244M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.87%
4 Industrials 8.13%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-15,000
3802
– –
-11,603
3803
– –
0
3804
– –
-17,140
3805
– –
-13,809
3806
– –
-134,750
3807
– –
-2,776,305
3808
– –
-2,092
3809
– –
-19,702
3810
– –
-16,365
3811
– –
-85,986
3812
– –
-801,666
3813
– –
-66,551
3814
– –
-11,000
3815
– –
-350
3816
– –
-646
3817
– –
-16,235
3818
– –
-10,732
3819
– –
-4,615
3820
– –
-22,286
3821
– –
-24,593
3822
– –
-13,985
3823
– –
-8,738
3824
– –
-28,196
3825
– –
-67,283
151 152
153
154 155