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
2576
$700K ﹤0.01%
+37,716
2577
$699K ﹤0.01%
+33,320
2578
$698K ﹤0.01%
+28,695
2579
$696K ﹤0.01%
+15,740
2580
$694K ﹤0.01%
+51,181
2581
$690K ﹤0.01%
+31,472
2582
$690K ﹤0.01%
+13,572
2583
$690K ﹤0.01%
+35,294
2584
$690K ﹤0.01%
+52,188
2585
$687K ﹤0.01%
+91,291
2586
$686K ﹤0.01%
+64,468
2587
$685K ﹤0.01%
+109,253
2588
$684K ﹤0.01%
+67,235
2589
$684K ﹤0.01%
+30,893
2590
$684K ﹤0.01%
+49,880
2591
$683K ﹤0.01%
+23,652
2592
$682K ﹤0.01%
+12,178
2593
$681K ﹤0.01%
+24,632
2594
$681K ﹤0.01%
+53,182
2595
$679K ﹤0.01%
+48,574
2596
$678K ﹤0.01%
+100,015
2597
$677K ﹤0.01%
+25,825
2598
$676K ﹤0.01%
+12,045
2599
$675K ﹤0.01%
+6,500
2600
$675K ﹤0.01%
+23,065
102 103
104
105 106