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
126
$122M 0.16%
1,186,382
+1,076,272
127
$121M 0.16%
2,893,054
-185,206
128
$121M 0.16%
1,822,369
-78,045
129
$121M 0.16%
1,145,724
+122,513
130
$120M 0.16%
4,595,137
+497,952
131
$120M 0.16%
1,569,994
-199,168
132
$118M 0.15%
2,701,610
+2,375,228
133
$118M 0.15%
2,898,714
-8,493,448
134
$118M 0.15%
3,820,671
-892,046
135
$117M 0.15%
1,014,112
-820,710
136
$116M 0.15%
1,852,037
-8,209
137
$115M 0.15%
14,456,983
-7,424,299
138
$115M 0.15%
1,526,569
+152,694
139
$115M 0.15%
2,075,759
+531,006
140
$115M 0.15%
1,813,778
+177,350
141
$115M 0.15%
2,399,513
+11,097
142
$113M 0.15%
1,560,572
-2,347,425
143
$113M 0.15%
4,265,110
-5,094,365
144
$112M 0.15%
1,245,793
-28,076
145
$112M 0.15%
1,741,079
+162,061
146
$112M 0.15%
8,027,605
+78,628
147
$109M 0.14%
1,167,128
+92,294
148
$109M 0.14%
2,011,794
+39,366
149
$107M 0.14%
821,343
+589,832
150
$107M 0.14%
3,741,475
-1,563,392
4 5
6
7 8