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
2801
$495K ﹤0.01%
+21,777
2802
$495K ﹤0.01%
+33,630
2803
$495K ﹤0.01%
+19,491
2804
$495K ﹤0.01%
+25,034
2805
$493K ﹤0.01%
+16,732
2806
$493K ﹤0.01%
+102,800
2807
$493K ﹤0.01%
+18,078
2808
$492K ﹤0.01%
+21,336
2809
$492K ﹤0.01%
+53,398
2810
$492K ﹤0.01%
+55,709
2811
$491K ﹤0.01%
+9,084
2812
$489K ﹤0.01%
+80,070
2813
$489K ﹤0.01%
+80,001
2814
$488K ﹤0.01%
+17,508
2815
$488K ﹤0.01%
+3,471
2816
$485K ﹤0.01%
+29,667
2817
$483K ﹤0.01%
+32,200
2818
$482K ﹤0.01%
+9,991
2819
$482K ﹤0.01%
+31,335
2820
$481K ﹤0.01%
+5,092
2821
$481K ﹤0.01%
+1,735
2822
$481K ﹤0.01%
+10,332
2823
$480K ﹤0.01%
+34,533
2824
$478K ﹤0.01%
+17,392
2825
$476K ﹤0.01%
+15,219
111 112
113
114 115