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
3051
$323K ﹤0.01%
+7,377
3052
$323K ﹤0.01%
+13,153
3053
$323K ﹤0.01%
+3,779
3054
$322K ﹤0.01%
+5,752
3055
$322K ﹤0.01%
+10,163
3056
$321K ﹤0.01%
+18,375
3057
$320K ﹤0.01%
+14,776
3058
$320K ﹤0.01%
+10,050
3059
$319K ﹤0.01%
+36,670
3060
$319K ﹤0.01%
+43,938
3061
$319K ﹤0.01%
+58,450
3062
$318K ﹤0.01%
+33,774
3063
$318K ﹤0.01%
+21,244
3064
$318K ﹤0.01%
+25,691
3065
$318K ﹤0.01%
+11,862
3066
$318K ﹤0.01%
+115,349
3067
$318K ﹤0.01%
+2,140
3068
$317K ﹤0.01%
+40,780
3069
$317K ﹤0.01%
+16,926
3070
$316K ﹤0.01%
+15,000
3071
$315K ﹤0.01%
+6,205
3072
$314K ﹤0.01%
+60,052
3073
$313K ﹤0.01%
+13,450
3074
$313K ﹤0.01%
+21,284
3075
$313K ﹤0.01%
+47,291
121 122
123
124 125