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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
$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
– –
-10,922
3802
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-39,115
3803
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-18,238
3804
– –
-20,645
3805
– –
-67,008
3806
– –
-2,340
3807
– –
-245,286
3808
– –
-147,892
3809
– –
-16,365
3810
– –
-85,986
3811
– –
-1,341,008
3812
– –
-283,988
3813
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-4,000
3814
– –
-15,000
3815
– –
-646
3816
– –
-16,235
3817
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-10,732
3818
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-4,615
3819
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-22,286
3820
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-24,593
3821
– –
-13,985
3822
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-8,738
3823
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-28,196
3824
– –
-67,283
3825
– –
-7,441
151 152
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