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
2251
$1.11M ﹤0.01%
47,457
+26,195
2252
$1.11M ﹤0.01%
44,885
+8,393
2253
$1.11M ﹤0.01%
65,522
-15,052
2254
$1.11M ﹤0.01%
56,641
+21,619
2255
$1.11M ﹤0.01%
7,283
-8,828
2256
$1.11M ﹤0.01%
111,323
-39,273
2257
$1.1M ﹤0.01%
84,680
+31,326
2258
$1.1M ﹤0.01%
35,790
+6,333
2259
$1.1M ﹤0.01%
4,777
+1,744
2260
$1.09M ﹤0.01%
33,292
-10,390
2261
$1.09M ﹤0.01%
35,925
+13,076
2262
$1.09M ﹤0.01%
74,209
-23,753
2263
$1.09M ﹤0.01%
44,765
-215,220
2264
$1.09M ﹤0.01%
25,000
-25,000
2265
$1.09M ﹤0.01%
145,412
+102,330
2266
$1.09M ﹤0.01%
37,706
-228,454
2267
$1.08M ﹤0.01%
20,812
+10,079
2268
$1.08M ﹤0.01%
13,711
+1,979
2269
$1.08M ﹤0.01%
274,736
-206,725
2270
$1.08M ﹤0.01%
34,349
+16,200
2271
$1.08M ﹤0.01%
50,503
-12,662
2272
$1.08M ﹤0.01%
24,257
-4,976
2273
$1.07M ﹤0.01%
70,590
-41,563
2274
$1.07M ﹤0.01%
75,679
+14,104
2275
$1.07M ﹤0.01%
33,337
+17,202
89 90
91
92 93