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
– –
-1,596
3902
– –
-10,895
3903
– –
-1,093,849
3904
– –
-222,697
3905
– –
-97,335
3906
– –
-250,003
3907
– –
-15,492
3908
– –
-18,429
3909
– –
-553,198
3910
– –
-1,888,784
3911
– –
-59,059
3912
– –
-58,753
3913
– –
-1,817,042
3914
– –
-9,067
3915
– –
-209,978
3916
– –
-104,451
3917
– –
-490,049
3918
– –
-212,287
3919
– –
-764,063
3920
– –
-5,447,587
3921
– –
-761,222
3922
– –
-134,338
3923
– –
-12,557
3924
– –
-170,851
3925
– –
-428,764
155 156
157
158 159