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
3151
$274K ﹤0.01%
+10,643
3152
$273K ﹤0.01%
+10,182
3153
$272K ﹤0.01%
+18,291
3154
$271K ﹤0.01%
+10,738
3155
$270K ﹤0.01%
+5,342
3156
$270K ﹤0.01%
+1,967
3157
$269K ﹤0.01%
+26,161
3158
$269K ﹤0.01%
+7,966
3159
$269K ﹤0.01%
+4,810
3160
$269K ﹤0.01%
+14,700
3161
$269K ﹤0.01%
+53,168
3162
$267K ﹤0.01%
+38,037
3163
$267K ﹤0.01%
+18,966
3164
$267K ﹤0.01%
+17,923
3165
$266K ﹤0.01%
+27,315
3166
$265K ﹤0.01%
+6,300
3167
$265K ﹤0.01%
+19,973
3168
$265K ﹤0.01%
+11,230
3169
$264K ﹤0.01%
+12,749
3170
$264K ﹤0.01%
+11,029
3171
$263K ﹤0.01%
+15,246
3172
$262K ﹤0.01%
+12,323
3173
$262K ﹤0.01%
+52,872
3174
$262K ﹤0.01%
+14,422
3175
$262K ﹤0.01%
+66,377
125 126
127
128 129