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
2751
$539K ﹤0.01%
+199
2752
$538K ﹤0.01%
+42,683
2753
$537K ﹤0.01%
+21,491
2754
$537K ﹤0.01%
+9,052
2755
$534K ﹤0.01%
+18,441
2756
$533K ﹤0.01%
+29,609
2757
$533K ﹤0.01%
+31,384
2758
$533K ﹤0.01%
+45,121
2759
$533K ﹤0.01%
+6,000
2760
$528K ﹤0.01%
+14,229
2761
$526K ﹤0.01%
+47,885
2762
$525K ﹤0.01%
+40,960
2763
$524K ﹤0.01%
+18,255
2764
$522K ﹤0.01%
+20,526
2765
$522K ﹤0.01%
+19,047
2766
$520K ﹤0.01%
+18,209
2767
$520K ﹤0.01%
+37,238
2768
$519K ﹤0.01%
+18,703
2769
$518K ﹤0.01%
+29,567
2770
$518K ﹤0.01%
+25,693
2771
$517K ﹤0.01%
+25,312
2772
$517K ﹤0.01%
+4,000
2773
$516K ﹤0.01%
+21,595
2774
$516K ﹤0.01%
+104,229
2775
$515K ﹤0.01%
+34,528
109 110
111
112 113