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
601
$23.1M 0.03%
371,894
-97,709
602
$23M 0.03%
125,855
-59,658
603
$22.9M 0.03%
739,654
+6,235
604
$22.9M 0.03%
483,378
+63,958
605
$22.8M 0.03%
316,520
-36,348
606
$22.8M 0.03%
292,850
-71,348
607
$22.8M 0.03%
529,031
+420,062
608
$22.7M 0.03%
674,758
+72,964
609
$22.7M 0.03%
466,889
+4,154
610
$22.6M 0.03%
769,345
+89,132
611
$22.6M 0.03%
545,123
-76,961
612
$22.5M 0.03%
569,068
+112,768
613
$22.4M 0.03%
718,460
-807,980
614
$22.3M 0.03%
1,512,126
-566,980
615
$22M 0.03%
567,170
+25,261
616
$22M 0.03%
1,056,032
-513,911
617
$21.9M 0.03%
555,546
+239,249
618
$21.8M 0.03%
471,457
-248,399
619
$21.7M 0.03%
1,500,264
-328,656
620
$21.6M 0.03%
168,776
-16,229
621
$21.5M 0.03%
173,564
+17,670
622
$21.5M 0.03%
387,477
-21,225
623
$21.5M 0.03%
333,001
+129,024
624
$21.4M 0.03%
497,490
+19,050
625
$21.4M 0.03%
477,774
-44,651
23 24
25
26 27