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
3126
$284K ﹤0.01%
+30,560
3127
$283K ﹤0.01%
+15,776
3128
$283K ﹤0.01%
+14,388
3129
$282K ﹤0.01%
+25,614
3130
$282K ﹤0.01%
+30,608
3131
$282K ﹤0.01%
+27,236
3132
$281K ﹤0.01%
+3,783
3133
$281K ﹤0.01%
+5,019
3134
$281K ﹤0.01%
+13,161
3135
$280K ﹤0.01%
+25,981
3136
$279K ﹤0.01%
+6,639
3137
$279K ﹤0.01%
+81,330
3138
$279K ﹤0.01%
+31,748
3139
$279K ﹤0.01%
+21,060
3140
$279K ﹤0.01%
+33,831
3141
$278K ﹤0.01%
+9,298
3142
$278K ﹤0.01%
+35,593
3143
$277K ﹤0.01%
+8,978
3144
$277K ﹤0.01%
+10,451
3145
$276K ﹤0.01%
+12,627
3146
$276K ﹤0.01%
+15,433
3147
$276K ﹤0.01%
+33,075
3148
$275K ﹤0.01%
+34,544
3149
$275K ﹤0.01%
+40,913
3150
$274K ﹤0.01%
+71,365
124 125
126
127 128