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
2701
$578K ﹤0.01%
+17,062
2702
$577K ﹤0.01%
+11,596
2703
$576K ﹤0.01%
+49,030
2704
$576K ﹤0.01%
+43,833
2705
$575K ﹤0.01%
+37,844
2706
$574K ﹤0.01%
+12,823
2707
$573K ﹤0.01%
+24,264
2708
$573K ﹤0.01%
+26,464
2709
$572K ﹤0.01%
+26,846
2710
$572K ﹤0.01%
+28,080
2711
$572K ﹤0.01%
+40,348
2712
$570K ﹤0.01%
+26,198
2713
$570K ﹤0.01%
+13,450
2714
$569K ﹤0.01%
+24,352
2715
$568K ﹤0.01%
+34,370
2716
$568K ﹤0.01%
+54,126
2717
$567K ﹤0.01%
+63,845
2718
$566K ﹤0.01%
+11,346
2719
$566K ﹤0.01%
+28,110
2720
$565K ﹤0.01%
+6,285
2721
$565K ﹤0.01%
+37,985
2722
$563K ﹤0.01%
+20,969
2723
$562K ﹤0.01%
+32,541
2724
$562K ﹤0.01%
+60,676
2725
$560K ﹤0.01%
+20,306
107 108
109
110 111