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
2651
$626K ﹤0.01%
+30,167
2652
$625K ﹤0.01%
+28,449
2653
$624K ﹤0.01%
+1,873
2654
$623K ﹤0.01%
+63,933
2655
$622K ﹤0.01%
+140,015
2656
$621K ﹤0.01%
+66,938
2657
$621K ﹤0.01%
+9,950
2658
$619K ﹤0.01%
+29,755
2659
$619K ﹤0.01%
+11,905
2660
$619K ﹤0.01%
+96,219
2661
$618K ﹤0.01%
+73,504
2662
$616K ﹤0.01%
+33,780
2663
$615K ﹤0.01%
+103,925
2664
$615K ﹤0.01%
+25,069
2665
$615K ﹤0.01%
+11,362
2666
$614K ﹤0.01%
+40,580
2667
$612K ﹤0.01%
+26,124
2668
$611K ﹤0.01%
+20,216
2669
$608K ﹤0.01%
+80,398
2670
$608K ﹤0.01%
+13,014
2671
$606K ﹤0.01%
+372,098
2672
$605K ﹤0.01%
+53,761
2673
$605K ﹤0.01%
+51,414
2674
$601K ﹤0.01%
+38,788
2675
$599K ﹤0.01%
+14,925
105 106
107
108 109