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
2951
$390K ﹤0.01%
+1,798
2952
$389K ﹤0.01%
+2,317
2953
$389K ﹤0.01%
+19,200
2954
$386K ﹤0.01%
+31,124
2955
$386K ﹤0.01%
+28,270
2956
$383K ﹤0.01%
+11,179
2957
$383K ﹤0.01%
+3,400
2958
$381K ﹤0.01%
+28,070
2959
$381K ﹤0.01%
+52,171
2960
$381K ﹤0.01%
+8,479
2961
$380K ﹤0.01%
+19,949
2962
$380K ﹤0.01%
+34,513
2963
$378K ﹤0.01%
+24,106
2964
$378K ﹤0.01%
+3,707
2965
$378K ﹤0.01%
+69,585
2966
$377K ﹤0.01%
+16,408
2967
$377K ﹤0.01%
+57,391
2968
$377K ﹤0.01%
+17,677
2969
$377K ﹤0.01%
+93,433
2970
$375K ﹤0.01%
+92
2971
$373K ﹤0.01%
+21,557
2972
$372K ﹤0.01%
+17,715
2973
$369K ﹤0.01%
+14,864
2974
$369K ﹤0.01%
+21,146
2975
$368K ﹤0.01%
+65,519
117 118
119
120 121