CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,755
New
Increased
Reduced
Closed

Top Buys

1
+$2.58B
2
+$1.44B
3
+$1.28B
4
GE icon
GE Aerospace
GE
+$1.01B
5
XOM icon
Exxon Mobil
XOM
+$962M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.1M 0.07%
+2,445,162
227
$70.6M 0.07%
+1,528,828
228
$70.5M 0.07%
+4,255,967
229
$70.3M 0.07%
+2,296,908
230
$70M 0.07%
+1,587,214
231
$70M 0.07%
+1,359,325
232
$69.5M 0.07%
+1,975,813
233
$69.4M 0.07%
+1,340,208
234
$69.2M 0.07%
+131,358
235
$69.1M 0.07%
+1,435,093
236
$68.7M 0.07%
+633,174
237
$68.3M 0.07%
+2,332,288
238
$67.9M 0.07%
+1,971,784
239
$67.9M 0.07%
+670,378
240
$67.8M 0.07%
+1,962,099
241
$67.5M 0.07%
+1,898,690
242
$67.4M 0.07%
+796,610
243
$66.9M 0.07%
+1,331,535
244
$66.5M 0.07%
+1,880,504
245
$66.3M 0.07%
+957,945
246
$65.8M 0.07%
+1,937,970
247
$65.8M 0.07%
+2,344,552
248
$65.6M 0.07%
+4,866,090
249
$65.3M 0.07%
+1,986,920
250
$65.3M 0.07%
+5,701,068
8 9
10
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