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
1401
$4.18M 0.01%
109,072
+16,994
1402
$4.18M 0.01%
39,314
+31,306
1403
$4.17M 0.01%
113,090
-11,856
1404
$4.17M 0.01%
66,162
-5,389
1405
$4.17M 0.01%
88,372
-46,406
1406
$4.17M 0.01%
971,279
-33,340
1407
$4.16M 0.01%
192,563
-2,791
1408
$4.16M 0.01%
64,196
-25,323
1409
$4.16M 0.01%
51,495
-4,129
1410
$4.15M 0.01%
539,496
+36,442
1411
$4.14M 0.01%
101,956
-30,236
1412
$4.13M 0.01%
288,922
+122,685
1413
$4.12M 0.01%
183,576
-38,984
1414
$4.12M 0.01%
103,715
+47,277
1415
$4.11M 0.01%
202,214
-44,991
1416
$4.11M 0.01%
66,169
-11,544
1417
$4.09M 0.01%
459,249
+100,000
1418
$4.09M 0.01%
71,679
-11,677
1419
$4.08M 0.01%
122,033
-709,579
1420
$4.08M 0.01%
547,430
+507,721
1421
$4.07M 0.01%
160,843
-25,563
1422
$4.07M 0.01%
268,619
+173,898
1423
$4.05M 0.01%
124,781
-334,450
1424
$4.05M 0.01%
144,938
+68,408
1425
$4.05M 0.01%
353,888
-123,419
55 56
57
58 59