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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
3901
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-2,982,593
3902
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-199,175
3903
– –
-3,004,971
3904
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-11,781
3905
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3906
– –
-241,385
3907
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-36,898
3908
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-374,185
3909
– –
-53,343
3910
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-801,666
3911
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-66,551
3912
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-100,000
3913
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-261,331
3914
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-193,989
3915
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-112,100
3916
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-21,887
3918
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-553,521
3919
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3920
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3921
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-850,437
3922
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3923
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3924
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-50,000
3925
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-58,831
155 156
157
158 159