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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
3826
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-580
3827
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-68,619
3828
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-10,226
3829
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-16,392
3830
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-169,756
3831
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-69,805
3832
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-25,000
3833
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-66,863
3834
– –
-11,918
3835
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-12,663
3836
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-11,365
3837
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-11,759
3838
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-177,665
3839
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-209,508
3840
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-18,673
3841
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-60,565
3842
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0
3843
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-20,647
3844
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-92,408
3845
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-672,606
3846
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-11,516
3847
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0
3848
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-9,349
3849
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-11,371
3850
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-10,541
152 153
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