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
3901
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-22,237
3902
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-4,830
3903
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-15,028
3904
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-3,556
3905
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-17,428
3906
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-19,094
3907
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-13,109
3908
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-216,509
3909
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-76,454
3910
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-8,987
3911
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-13,976
3912
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-3,806
3913
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-15,052
3914
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0
3915
– –
-263,712
3916
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-37,800
3917
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-620,984
3918
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-9,974
3919
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-27,100
3920
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-10,758
3921
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-27,134
3922
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-48,654
3923
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-16
3924
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-12,540
3925
– –
-10,211
155 156
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158 159