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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
3826
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-17,851
3827
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-12,650
3828
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-22,701
3829
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-15,727
3830
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-7,201
3831
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-39,416
3832
– –
-10,713
3833
– –
-149,550
3834
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-101,455
3835
– –
-952
3836
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-1,719
3837
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-4,641
3838
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-32,754
3839
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-133,223
3840
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-5,112
3841
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-1,229
3842
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-642,392
3843
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-521,406
3844
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-11,371
3845
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-13,443
3846
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-10,626
3847
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-9,789
3848
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-16,832
3849
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-11,319
3850
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-1,688
152 153
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