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
2526
$759K ﹤0.01%
+44,796
2527
$758K ﹤0.01%
+22,031
2528
$758K ﹤0.01%
+120,993
2529
$758K ﹤0.01%
+21,083
2530
$754K ﹤0.01%
+183,404
2531
$752K ﹤0.01%
+22,243
2532
$750K ﹤0.01%
+19,882
2533
$748K ﹤0.01%
+45,379
2534
$747K ﹤0.01%
+32,322
2535
$747K ﹤0.01%
+71,102
2536
$746K ﹤0.01%
+40,000
2537
$746K ﹤0.01%
+21,890
2538
$745K ﹤0.01%
+60,078
2539
$744K ﹤0.01%
+16,000
2540
$744K ﹤0.01%
+29,720
2541
$742K ﹤0.01%
+21,846
2542
$735K ﹤0.01%
+21,287
2543
$734K ﹤0.01%
+130,687
2544
$734K ﹤0.01%
+20,938
2545
$733K ﹤0.01%
+56,204
2546
$732K ﹤0.01%
+49,572
2547
$732K ﹤0.01%
+17,319
2548
$729K ﹤0.01%
+17,128
2549
$728K ﹤0.01%
+22,451
2550
$724K ﹤0.01%
+7,608
100 101
102
103 104