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
3026
$341K ﹤0.01%
+1,920
3027
$340K ﹤0.01%
+25,000
3028
$339K ﹤0.01%
+7,859
3029
$338K ﹤0.01%
+7,822
3030
$338K ﹤0.01%
+23,862
3031
$338K ﹤0.01%
+15,785
3032
$338K ﹤0.01%
+25,458
3033
$338K ﹤0.01%
+25,106
3034
$336K ﹤0.01%
+27,856
3035
$335K ﹤0.01%
+12,698
3036
$335K ﹤0.01%
+44,860
3037
$335K ﹤0.01%
+10,082
3038
$333K ﹤0.01%
+5,475
3039
$332K ﹤0.01%
+38,281
3040
$331K ﹤0.01%
+16,486
3041
$331K ﹤0.01%
+28,485
3042
$330K ﹤0.01%
+11,665
3043
$329K ﹤0.01%
+84,151
3044
$326K ﹤0.01%
+26,769
3045
$325K ﹤0.01%
+5,011
3046
$325K ﹤0.01%
+20,763
3047
$324K ﹤0.01%
+70,635
3048
$324K ﹤0.01%
+13,604
3049
$324K ﹤0.01%
+15,594
3050
$324K ﹤0.01%
+11,858
120 121
122
123 124