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
3101
$298K ﹤0.01%
+5,538
3102
$298K ﹤0.01%
+45,143
3103
$298K ﹤0.01%
+50,835
3104
$297K ﹤0.01%
+26,323
3105
$296K ﹤0.01%
+38,884
3106
$296K ﹤0.01%
+11,847
3107
$296K ﹤0.01%
+21,585
3108
$294K ﹤0.01%
+19,073
3109
$293K ﹤0.01%
+47,496
3110
$292K ﹤0.01%
+43,969
3111
$291K ﹤0.01%
+8,925
3112
$291K ﹤0.01%
+9,200
3113
$290K ﹤0.01%
+60,936
3114
$289K ﹤0.01%
+13,600
3115
$289K ﹤0.01%
+4,832
3116
$287K ﹤0.01%
+12,312
3117
$287K ﹤0.01%
+28,255
3118
$287K ﹤0.01%
+37,870
3119
$286K ﹤0.01%
+50,199
3120
$286K ﹤0.01%
+37,529
3121
$286K ﹤0.01%
+7,801
3122
$286K ﹤0.01%
+12,654
3123
$286K ﹤0.01%
+127,729
3124
$285K ﹤0.01%
+25,194
3125
$284K ﹤0.01%
+17,804
123 124
125
126 127