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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
3851
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-39,173
3852
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-186
3853
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-28,000
3854
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-87,350
3855
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3856
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-39,373
3857
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-10,817
3858
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-67,856
3859
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-20,000
3860
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-18,929
3861
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-18,608
3862
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-18,390
3863
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0
3864
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-125,769
3865
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-309,734
3866
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-95,950
3867
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-10,605
3868
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-48,077
3869
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-45,773
3870
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-10,144
3871
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-61,220
3872
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-49,181
3873
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-13,584
3874
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-26,120
3875
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-382,277
153 154
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156 157