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
4001
– –
-23,750
4002
– –
-12,346
4003
– –
-12,258
4004
– –
-12,996
4005
– –
-8,170
4006
– –
-9,500
4007
– –
-9,482
4008
– –
-13,846
4009
– –
-14,866
4010
– –
-13,653
4011
– –
-13,950
4012
– –
-7,924
4013
– –
-8,538
4014
– –
-8,900
4015
– –
-32,740
4016
– –
-10,739
4017
– –
-54,839
4018
– –
-4,200
4019
– –
-18,013
4020
– –
-10,205
4021
– –
-14,940
4022
– –
-16,624
4023
– –
-10,214
4024
– –
-50,511
4025
– –
-48,242
159 160
161
162 163