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
2601
$668K ﹤0.01%
+32,149
2602
$668K ﹤0.01%
+68
2603
$667K ﹤0.01%
+19,764
2604
$665K ﹤0.01%
+80,992
2605
$664K ﹤0.01%
+46,260
2606
$664K ﹤0.01%
+80,398
2607
$663K ﹤0.01%
+27,040
2608
$662K ﹤0.01%
+67,068
2609
$660K ﹤0.01%
+17,281
2610
$660K ﹤0.01%
+4,920
2611
$660K ﹤0.01%
+34,126
2612
$659K ﹤0.01%
+44,421
2613
$657K ﹤0.01%
+54,386
2614
$657K ﹤0.01%
+15,041
2615
$656K ﹤0.01%
+47,576
2616
$656K ﹤0.01%
+57,980
2617
$656K ﹤0.01%
+21,429
2618
$656K ﹤0.01%
+94,474
2619
$653K ﹤0.01%
+11,519
2620
$652K ﹤0.01%
+32,329
2621
$652K ﹤0.01%
+19,972
2622
$652K ﹤0.01%
+46,400
2623
$650K ﹤0.01%
+18,459
2624
$650K ﹤0.01%
+10,004
2625
$650K ﹤0.01%
+16,150
103 104
105
106 107