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
4026
– –
0
4027
– –
-25,900
4028
– –
-449,489
4029
– –
0
4030
– –
-9,264
4031
– –
-51,032
4032
– –
-20
4033
– –
-14,869
4034
– –
-6,507
4035
– –
-15,737
4036
– –
-7,057
4037
– –
-26,119
4038
– –
0
4039
– –
-50,475
4040
– –
-19
4041
– –
-176,301
4042
– –
-20,991
4043
– –
-26,056
4044
– –
-33,404
4045
– –
-21,358
4046
– –
-1,692
4047
– –
-15,577
4048
– –
-1,780
4049
– –
-51,500
4050
– –
-2,449,584
159 160 161
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