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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
3801
– –
-11,625
3802
– –
-55,376
3803
– –
-374,928
3804
– –
-16,134
3805
– –
-2,160
3806
– –
-5,145
3807
– –
-137,472
3808
– –
-38,730
3809
– –
-2,636
3810
– –
-315,102
3811
– –
-1,920
3812
– –
-3,533
3813
– –
-7,008
3814
– –
-1,845
3815
– –
-19,145
3816
– –
-19,117
3817
– –
-39,240
3818
– –
-19,399
3819
– –
-11,867
3820
– –
-3,157
3821
– –
-434
3822
– –
-384
3823
– –
-935
3824
– –
-216,427
3825
– –
-9,174
151 152
153
154 155