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
1
$1.72B 2.25%
107,552,753
-4,871,162
2
$1.5B 1.96%
54,982,448
+528,904
3
$1.36B 1.78%
10,549,674
+498,828
4
$1.06B 1.38%
19,137,013
+309,633
5
$926M 1.21%
6,078,251
-920,114
6
$769M 1.01%
6,951,589
+2,108,355
7
$719M 0.94%
25,558,842
+3,621,894
8
$707M 0.93%
13,079,317
-784,948
9
$676M 0.88%
6,244,416
-861,033
10
$670M 0.88%
17,572,540
+61,600
11
$649M 0.85%
6,806,307
+355,213
12
$575M 0.75%
15,443,960
+1,562,360
13
$553M 0.72%
6,621,055
+317,334
14
$546M 0.71%
5,939,551
+674,248
15
$545M 0.71%
4,775,941
+9,937
16
$503M 0.66%
10,400,527
-2,935,909
17
$498M 0.65%
16,843,916
-1,522,740
18
$491M 0.64%
16,536,400
+473,140
19
$478M 0.63%
8,073,772
-1,900,526
20
$477M 0.62%
3,369,513
+1,465,657
21
$472M 0.62%
16,586,183
-8,668,835
22
$443M 0.58%
2,153,949
+756,561
23
$434M 0.57%
13,402,335
+2,163,756
24
$432M 0.57%
9,321,522
-254,779
25
$421M 0.55%
21,081,175
-4,613,559
1
2 3 4 5