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
2976
$368K ﹤0.01%
+15,450
2977
$368K ﹤0.01%
+18,741
2978
$368K ﹤0.01%
+13,785
2979
$368K ﹤0.01%
+116,716
2980
$367K ﹤0.01%
+218,894
2981
$367K ﹤0.01%
+58,428
2982
$367K ﹤0.01%
+8,128
2983
$366K ﹤0.01%
+17,213
2984
$366K ﹤0.01%
+4,597
2985
$366K ﹤0.01%
+14,406
2986
$365K ﹤0.01%
+13,300
2987
$365K ﹤0.01%
+26,437
2988
$364K ﹤0.01%
+109,956
2989
$364K ﹤0.01%
+40,533
2990
$363K ﹤0.01%
+91,178
2991
$363K ﹤0.01%
+100,408
2992
$360K ﹤0.01%
+27,222
2993
$359K ﹤0.01%
+62,687
2994
$358K ﹤0.01%
+6,444
2995
$357K ﹤0.01%
+89,160
2996
$357K ﹤0.01%
+52,373
2997
$357K ﹤0.01%
+16,011
2998
$356K ﹤0.01%
+24,430
2999
$356K ﹤0.01%
+10,930
3000
$356K ﹤0.01%
+21,787
118 119
120
121 122