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
2676
$599K ﹤0.01%
+14,012
2677
$598K ﹤0.01%
+52,284
2678
$598K ﹤0.01%
+8,300
2679
$598K ﹤0.01%
+11,523
2680
$598K ﹤0.01%
+97,224
2681
$596K ﹤0.01%
+32,995
2682
$594K ﹤0.01%
+30,329
2683
$593K ﹤0.01%
+50,608
2684
$589K ﹤0.01%
+57,668
2685
$588K ﹤0.01%
+33,160
2686
$588K ﹤0.01%
+24,426
2687
$588K ﹤0.01%
+44,936
2688
$587K ﹤0.01%
+40,511
2689
$586K ﹤0.01%
+16,257
2690
$586K ﹤0.01%
+24,033
2691
$585K ﹤0.01%
+28,450
2692
$585K ﹤0.01%
+44,730
2693
$585K ﹤0.01%
+34,872
2694
$585K ﹤0.01%
+17,148
2695
$580K ﹤0.01%
+1,028
2696
$580K ﹤0.01%
+72,015
2697
$580K ﹤0.01%
+38,592
2698
$579K ﹤0.01%
+27,463
2699
$579K ﹤0.01%
+15,600
2700
$578K ﹤0.01%
+10,269
106 107
108
109 110