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
426
$37.5M 0.05%
6,370,809
+590,632
427
$37.4M 0.05%
546,799
-208,538
428
$37.4M 0.05%
564,958
+34,007
429
$37.3M 0.05%
496,927
-298,760
430
$37.3M 0.05%
370,214
-231,454
431
$37.2M 0.05%
316,052
-45,200
432
$37M 0.05%
333,375
+27,036
433
$36.7M 0.05%
395,146
+366,410
434
$36.6M 0.05%
431,062
-129,385
435
$36.5M 0.05%
736,678
+115,166
436
$36.3M 0.05%
477,203
-346,685
437
$36.1M 0.05%
342,415
+36,471
438
$36M 0.05%
872,834
+150,276
439
$36M 0.05%
1,270,015
-170,874
440
$36M 0.05%
907,802
+309,192
441
$35.9M 0.05%
287,819
+46,888
442
$35.8M 0.05%
1,104,123
-211,004
443
$35.6M 0.05%
455,017
+35,010
444
$35.5M 0.05%
478,213
+50,585
445
$35.5M 0.05%
543,132
-94,862
446
$35.5M 0.05%
848,210
+53,969
447
$35.3M 0.05%
749,746
-136,721
448
$35.3M 0.05%
532,273
-83,150
449
$35.2M 0.05%
14,475
+12,240
450
$35.1M 0.05%
519,122
+343,353
16 17
18
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