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
151
$106M 0.14%
2,719,285
+64,595
152
$106M 0.14%
1,362,542
+200,322
153
$106M 0.14%
2,875,351
-452,831
154
$105M 0.14%
2,249,647
-657,196
155
$104M 0.14%
2,703,473
-965,710
156
$104M 0.14%
1,262,269
-1,485,899
157
$103M 0.13%
2,796,051
+86,667
158
$102M 0.13%
538,739
-55,828
159
$101M 0.13%
7,866,756
+1,856,555
160
$101M 0.13%
3,875,256
+2,647,814
161
$100M 0.13%
1,578,644
-245,204
162
$99.5M 0.13%
2,540,112
-256,360
163
$99.5M 0.13%
834,974
+256,594
164
$99.3M 0.13%
9,640,774
-1,274,957
165
$98.8M 0.13%
1,140,495
+17
166
$98.1M 0.13%
443,055
+14,032
167
$98.1M 0.13%
3,526,714
+407,287
168
$98M 0.13%
2,503,507
-1,632,537
169
$97.1M 0.13%
3,356,043
+3,154,162
170
$96.2M 0.13%
3,104,045
+1,927,545
171
$95.9M 0.13%
842,941
+186,880
172
$95.2M 0.12%
1,855,780
+225,320
173
$95M 0.12%
1,265,918
-298,600
174
$94.7M 0.12%
3,785,639
+136,565
175
$94.5M 0.12%
1,376,164
+68,340
5 6
7
8 9