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
2826
$476K ﹤0.01%
+9,227
2827
$474K ﹤0.01%
+18,251
2828
$473K ﹤0.01%
+25,713
2829
$472K ﹤0.01%
+64,106
2830
$472K ﹤0.01%
+22,870
2831
$470K ﹤0.01%
+10,423
2832
$470K ﹤0.01%
+103,540
2833
$470K ﹤0.01%
+47,565
2834
$470K ﹤0.01%
+354
2835
$468K ﹤0.01%
+20,415
2836
$468K ﹤0.01%
+46,435
2837
$467K ﹤0.01%
+13,597
2838
$466K ﹤0.01%
+10,703
2839
$466K ﹤0.01%
+52,730
2840
$465K ﹤0.01%
+45,888
2841
$465K ﹤0.01%
+8,392
2842
$465K ﹤0.01%
+59,406
2843
$464K ﹤0.01%
+10,457
2844
$464K ﹤0.01%
+30,150
2845
$463K ﹤0.01%
+19,726
2846
$462K ﹤0.01%
+19,931
2847
$461K ﹤0.01%
+7,052
2848
$460K ﹤0.01%
+6,615
2849
$459K ﹤0.01%
+17,668
2850
$457K ﹤0.01%
+52,627
112 113
114
115 116