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
2551
$722K ﹤0.01%
+24,110
2552
$720K ﹤0.01%
+33,492
2553
$719K ﹤0.01%
+1,504
2554
$719K ﹤0.01%
+14,047
2555
$719K ﹤0.01%
+29,456
2556
$717K ﹤0.01%
+18,708
2557
$717K ﹤0.01%
+7,340
2558
$716K ﹤0.01%
+26,320
2559
$716K ﹤0.01%
+70,521
2560
$714K ﹤0.01%
+150,922
2561
$713K ﹤0.01%
+36,843
2562
$712K ﹤0.01%
+32,912
2563
$712K ﹤0.01%
+27,000
2564
$711K ﹤0.01%
+41,872
2565
$711K ﹤0.01%
+36,174
2566
$709K ﹤0.01%
+27,463
2567
$709K ﹤0.01%
+12,537
2568
$709K ﹤0.01%
+25,551
2569
$708K ﹤0.01%
+28,371
2570
$708K ﹤0.01%
+45,738
2571
$708K ﹤0.01%
+37,731
2572
$708K ﹤0.01%
+27,145
2573
$706K ﹤0.01%
+24,361
2574
$704K ﹤0.01%
+17,905
2575
$701K ﹤0.01%
+9,397
101 102
103
104 105