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
3001
$355K ﹤0.01%
+12,620
3002
$354K ﹤0.01%
+16,429
3003
$353K ﹤0.01%
+14,916
3004
$352K ﹤0.01%
+24,827
3005
$352K ﹤0.01%
+19,530
3006
$352K ﹤0.01%
+11,115
3007
$352K ﹤0.01%
+24,653
3008
$351K ﹤0.01%
+10,300
3009
$351K ﹤0.01%
+60,754
3010
$351K ﹤0.01%
+1,048
3011
$351K ﹤0.01%
+32,184
3012
$348K ﹤0.01%
+1,878
3013
$347K ﹤0.01%
+13,792
3014
$346K ﹤0.01%
+23,693
3015
$346K ﹤0.01%
+123,472
3016
$345K ﹤0.01%
+4,630
3017
$344K ﹤0.01%
+13,780
3018
$344K ﹤0.01%
+52,276
3019
$343K ﹤0.01%
+12,488
3020
$343K ﹤0.01%
+23,389
3021
$343K ﹤0.01%
+12,861
3022
$343K ﹤0.01%
+40,838
3023
$342K ﹤0.01%
+18,467
3024
$341K ﹤0.01%
+21,414
3025
$341K ﹤0.01%
+8,584
119 120
121
122 123