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
2851
$457K ﹤0.01%
+22,511
2852
$457K ﹤0.01%
+50,856
2853
$457K ﹤0.01%
+37,925
2854
$456K ﹤0.01%
+24,217
2855
$456K ﹤0.01%
+44,804
2856
$456K ﹤0.01%
+23,049
2857
$454K ﹤0.01%
+47,213
2858
$454K ﹤0.01%
+222,304
2859
$454K ﹤0.01%
+7,880
2860
$454K ﹤0.01%
+149,895
2861
$453K ﹤0.01%
+37,582
2862
$452K ﹤0.01%
+1,916
2863
$452K ﹤0.01%
+30,165
2864
$452K ﹤0.01%
+9,624
2865
$451K ﹤0.01%
+26,229
2866
$451K ﹤0.01%
+54,740
2867
$449K ﹤0.01%
+19,211
2868
$448K ﹤0.01%
+13,765
2869
$447K ﹤0.01%
+45,786
2870
$446K ﹤0.01%
+43,631
2871
$445K ﹤0.01%
+53,500
2872
$445K ﹤0.01%
+1,365
2873
$444K ﹤0.01%
+7,169
2874
$444K ﹤0.01%
+10,336
2875
$444K ﹤0.01%
+63,441
113 114
115
116 117