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
2776
$514K ﹤0.01%
+10,854
2777
$512K ﹤0.01%
+4,552
2778
$512K ﹤0.01%
+98,180
2779
$511K ﹤0.01%
+15,118
2780
$511K ﹤0.01%
+31,063
2781
$511K ﹤0.01%
+21,420
2782
$511K ﹤0.01%
+141,681
2783
$510K ﹤0.01%
+33,850
2784
$510K ﹤0.01%
+31,455
2785
$510K ﹤0.01%
+16,483
2786
$510K ﹤0.01%
+24,073
2787
$510K ﹤0.01%
+19,433
2788
$509K ﹤0.01%
+22,754
2789
$509K ﹤0.01%
+9,149
2790
$508K ﹤0.01%
+29,603
2791
$508K ﹤0.01%
+1,538,960
2792
$507K ﹤0.01%
+7,000
2793
$507K ﹤0.01%
+25,882
2794
$507K ﹤0.01%
+34,049
2795
$505K ﹤0.01%
+15,580
2796
$505K ﹤0.01%
+29,065
2797
$504K ﹤0.01%
+34,265
2798
$503K ﹤0.01%
+27,648
2799
$501K ﹤0.01%
+53,081
2800
$497K ﹤0.01%
+30,193
110 111
112
113 114