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
2201
$1.2M ﹤0.01%
67,534
+30,440
2202
$1.2M ﹤0.01%
95,561
-23,135
2203
$1.19M ﹤0.01%
54,271
-15,843
2204
$1.19M ﹤0.01%
376,000
+84,250
2205
$1.19M ﹤0.01%
159,023
+112,968
2206
$1.19M ﹤0.01%
45,441
-9,581
2207
$1.19M ﹤0.01%
32,447
-21,809
2208
$1.19M ﹤0.01%
84,607
+60,235
2209
$1.18M ﹤0.01%
17,194
+7,616
2210
$1.18M ﹤0.01%
61,441
+51,167
2211
$1.18M ﹤0.01%
45,970
-69,957
2212
$1.17M ﹤0.01%
78,215
+37,765
2213
$1.17M ﹤0.01%
48,405
+16,013
2214
$1.17M ﹤0.01%
52,495
-64,953
2215
$1.17M ﹤0.01%
59,036
+8,135
2216
$1.17M ﹤0.01%
+118,036
2217
$1.17M ﹤0.01%
29,643
+3,540
2218
$1.17M ﹤0.01%
36,401
+29,736
2219
$1.17M ﹤0.01%
209,144
-699
2220
$1.17M ﹤0.01%
94,524
+53,224
2221
$1.17M ﹤0.01%
36,063
+445
2222
$1.16M ﹤0.01%
55,544
-444,713
2223
$1.16M ﹤0.01%
39,152
-33,776
2224
$1.16M ﹤0.01%
19,300
-1,685
2225
$1.16M ﹤0.01%
56,831
-35,226
87 88
89
90 91