CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$2.58B
2
+$1.44B
3
+$1.28B
4
GE icon
GE Aerospace
GE
+$1.01B
5
XOM icon
Exxon Mobil
XOM
+$962M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59.4M 0.06%
+757,757
277
$58.4M 0.06%
+888,085
278
$58.3M 0.06%
+461,799
279
$57.9M 0.06%
+333,418
280
$57.8M 0.06%
+4,753,199
281
$57.3M 0.06%
+863,682
282
$56.7M 0.06%
+11,002,928
283
$56.4M 0.06%
+742,714
284
$56.2M 0.06%
+1,090,976
285
$55.9M 0.06%
+614,860
286
$55.8M 0.06%
+2,971,211
287
$55.8M 0.06%
+882,427
288
$55.6M 0.06%
+656,995
289
$55.3M 0.06%
+1,515,510
290
$55.2M 0.06%
+1,346,028
291
$55.1M 0.06%
+380,481
292
$54.9M 0.06%
+1,751,650
293
$54.7M 0.06%
+481,579
294
$54.7M 0.06%
+593,287
295
$54.7M 0.06%
+861,197
296
$54.7M 0.06%
+845,751
297
$54.4M 0.05%
+6,000,012
298
$54.1M 0.05%
+2,951,277
299
$54M 0.05%
+1,191,717
300
$53.9M 0.05%
+2,297,139
10 11
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