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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
3976
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-9,948
3977
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-9,700
3978
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-16,879
3979
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-26,306
3980
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-287,118
3981
– –
-22,839
3982
– –
-28,575
3983
– –
-17,197
3984
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-11,413
3985
– –
-9,714
3986
– –
-223,904
3987
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-62,214
3988
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-22,312
3989
– –
-3,172
3990
– –
-25,422
3991
– –
-524,673
3992
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-16,459
3993
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-30,000
3994
– –
-135,064
3995
– –
-25,619
156 157 158 159
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