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
$75.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,755
New
Increased
Reduced
Closed

Top Buys

1
+$2.59B
2
+$1.56B
3
+$1.33B
4
GE icon
GE Aerospace
GE
+$1.01B
5
XOM icon
Exxon Mobil
XOM
+$958M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.1%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$824K ﹤0.01%
+122,840
2477
$822K ﹤0.01%
+28,579
2478
$820K ﹤0.01%
+20,149
2479
$813K ﹤0.01%
+205
2480
$812K ﹤0.01%
+243,128
2481
$811K ﹤0.01%
+61,768
2482
$808K ﹤0.01%
+13,614
2483
$807K ﹤0.01%
+38,156
2484
$806K ﹤0.01%
+23,499
2485
$804K ﹤0.01%
+12,384
2486
$804K ﹤0.01%
+23,558
2487
$804K ﹤0.01%
+16,796
2488
$803K ﹤0.01%
+69,171
2489
$803K ﹤0.01%
+20,626
2490
$803K ﹤0.01%
+10,079
2491
$801K ﹤0.01%
+27,696
2492
$800K ﹤0.01%
+97,883
2493
$797K ﹤0.01%
+58,827
2494
$795K ﹤0.01%
+15,706
2495
$794K ﹤0.01%
+9,870
2496
$792K ﹤0.01%
+185,924
2497
$791K ﹤0.01%
+20,619
2498
$790K ﹤0.01%
+8,662
2499
$788K ﹤0.01%
+7,652
2500
$786K ﹤0.01%
+78,544
98 99
100
101 102