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
3851
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-11,365
3852
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-11,759
3853
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-177,665
3854
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-209,508
3855
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3856
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-60,565
3857
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0
3858
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-20,647
3859
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-92,408
3860
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-672,606
3861
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-11,516
3862
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0
3863
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-9,349
3864
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-11,371
3865
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-15,074
3866
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-13,517
3867
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-19,959
3868
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3869
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3870
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-1
3871
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-19,680
3872
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-112,662
3873
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-11,656
3874
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-18,378
3875
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-23,500
153 154
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