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
2501
$784K ﹤0.01%
+50,339
2502
$784K ﹤0.01%
+30,685
2503
– –
0
2504
$779K ﹤0.01%
+105,250
2505
$778K ﹤0.01%
+24,603
2506
$777K ﹤0.01%
+23,979
2507
$777K ﹤0.01%
+43,470
2508
$776K ﹤0.01%
+29,078
2509
$776K ﹤0.01%
+26,973
2510
$776K ﹤0.01%
+83,762
2511
$773K ﹤0.01%
+74,695
2512
$769K ﹤0.01%
+20,323
2513
$769K ﹤0.01%
+85,010
2514
$769K ﹤0.01%
+24,204
2515
$769K ﹤0.01%
+1,105
2516
$769K ﹤0.01%
+64,763
2517
$768K ﹤0.01%
+26,560
2518
$765K ﹤0.01%
+67,992
2519
$765K ﹤0.01%
+29,814
2520
$764K ﹤0.01%
+143,559
2521
$764K ﹤0.01%
+63,324
2522
$764K ﹤0.01%
+84,001
2523
$763K ﹤0.01%
+14,855
2524
$762K ﹤0.01%
+22,279
2525
$760K ﹤0.01%
+29,496
99 100
101
102 103