CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$2.58B
2
+$1.44B
3
+$1.28B
4
GE icon
GE Aerospace
GE
+$1.01B
5
XOM icon
Exxon Mobil
XOM
+$962M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65.2M 0.07%
+1,324,266
252
$64.7M 0.07%
+3,582,839
253
$64.7M 0.07%
+2,673,696
254
$64.2M 0.06%
+830,159
255
$64M 0.06%
+1,137,582
256
$63.9M 0.06%
+284,356
257
$63.9M 0.06%
+3,548,634
258
$63.8M 0.06%
+713,212
259
$63.7M 0.06%
+282,001
260
$62.9M 0.06%
+299,218
261
$62.7M 0.06%
+2,201,650
262
$62.2M 0.06%
+1,369,096
263
$62M 0.06%
+1,829,430
264
$61.8M 0.06%
+843,762
265
$61.6M 0.06%
+1,334,413
266
$61.4M 0.06%
+3,014,416
267
$61.3M 0.06%
+8,732,341
268
$60.8M 0.06%
+914,175
269
$60.8M 0.06%
+2,569,654
270
$60.7M 0.06%
+4,551,937
271
$60.3M 0.06%
+1,756,890
272
$59.8M 0.06%
+2,174,940
273
$59.6M 0.06%
+1,241,002
274
$59.6M 0.06%
+726,253
275
$59.4M 0.06%
+1,066,411
9 10
11
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