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
2726
$560K ﹤0.01%
+79,384
2727
$560K ﹤0.01%
+25,156
2728
$559K ﹤0.01%
+40,216
2729
$559K ﹤0.01%
+23,807
2730
$559K ﹤0.01%
+15,157
2731
$558K ﹤0.01%
+60,383
2732
$557K ﹤0.01%
+2,479
2733
$555K ﹤0.01%
+28,217
2734
$554K ﹤0.01%
+24,114
2735
$554K ﹤0.01%
+47,321
2736
$553K ﹤0.01%
+15,585
2737
$552K ﹤0.01%
+56,356
2738
$552K ﹤0.01%
+195,486
2739
$551K ﹤0.01%
+450
2740
$549K ﹤0.01%
+11,325
2741
$547K ﹤0.01%
+19,943
2742
$545K ﹤0.01%
+33,524
2743
$545K ﹤0.01%
+16,240
2744
$545K ﹤0.01%
+17,127
2745
$545K ﹤0.01%
+73,500
2746
$544K ﹤0.01%
+17,388
2747
$544K ﹤0.01%
+29,473
2748
$543K ﹤0.01%
+107,120
2749
$539K ﹤0.01%
+40,869
2750
$539K ﹤0.01%
+35,771
108 109
110
111 112