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 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$444K ﹤0.01%
+1,172
2877
$442K ﹤0.01%
+16,247
2878
$442K ﹤0.01%
+27,661
2879
$441K ﹤0.01%
+2,321
2880
$440K ﹤0.01%
+31,039
2881
$439K ﹤0.01%
+39,105
2882
$439K ﹤0.01%
+33,642
2883
$439K ﹤0.01%
+34,848
2884
$437K ﹤0.01%
+19,654
2885
$436K ﹤0.01%
+22,744
2886
$436K ﹤0.01%
+7,100
2887
$434K ﹤0.01%
+70,808
2888
$433K ﹤0.01%
+13,386
2889
$433K ﹤0.01%
+1,745
2890
$433K ﹤0.01%
+5,796
2891
$432K ﹤0.01%
+20,588
2892
$431K ﹤0.01%
+17,709
2893
$431K ﹤0.01%
+1,968
2894
$430K ﹤0.01%
+14,232
2895
$429K ﹤0.01%
+63,675
2896
$427K ﹤0.01%
+12,896
2897
$427K ﹤0.01%
+8,680
2898
$427K ﹤0.01%
+34,121
2899
$426K ﹤0.01%
+15,708
2900
$424K ﹤0.01%
+15,700
114 115
116
117 118