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
3076
$312K ﹤0.01%
+731
3077
$312K ﹤0.01%
+13,029
3078
$311K ﹤0.01%
+6,161
3079
$311K ﹤0.01%
+28,181
3080
$311K ﹤0.01%
+11,200
3081
$310K ﹤0.01%
+1,777
3082
$309K ﹤0.01%
+12,901
3083
$307K ﹤0.01%
+15,753
3084
$307K ﹤0.01%
+6,566
3085
$307K ﹤0.01%
+21,092
3086
$306K ﹤0.01%
+20,210
3087
$306K ﹤0.01%
+282
3088
$306K ﹤0.01%
+19,379
3089
$305K ﹤0.01%
+97,719
3090
$305K ﹤0.01%
+4,193
3091
$304K ﹤0.01%
+20,493
3092
$301K ﹤0.01%
+23,095
3093
$301K ﹤0.01%
+16,169
3094
$301K ﹤0.01%
+17,895
3095
$300K ﹤0.01%
+9,964
3096
$300K ﹤0.01%
+31,855
3097
$299K ﹤0.01%
+15,915
3098
$299K ﹤0.01%
+3,265
3099
$298K ﹤0.01%
+11,220
3100
$298K ﹤0.01%
+18,220
122 123
124
125 126