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
3951
– –
-13,440
3952
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-115,917
3953
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-26,120
3954
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-2,767
3955
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-16,718
3956
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-326,844
3957
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-35,980
3958
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-100,210
3959
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-17,494
3960
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-181,645
3961
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-13,707
3962
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-12,371
3963
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-12,427
3964
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-13,500
3965
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-13,000
3966
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-137,582
3967
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-35,048
3968
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-483,963
3969
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-69,504
3970
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-25,604
3971
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-10,267
3972
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-11,550
3973
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-10,887
3974
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-5
3975
– –
-15,500
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