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
3176
$261K ﹤0.01%
+18,212
3177
$261K ﹤0.01%
+17,290
3178
$261K ﹤0.01%
+8,865
3179
$261K ﹤0.01%
+7,483
3180
$260K ﹤0.01%
+3,329
3181
$259K ﹤0.01%
+14,875
3182
$259K ﹤0.01%
+12,231
3183
$258K ﹤0.01%
+6,954
3184
$258K ﹤0.01%
+10,950
3185
$258K ﹤0.01%
+3,777
3186
$257K ﹤0.01%
+19,933
3187
$256K ﹤0.01%
+2,298
3188
$256K ﹤0.01%
+7,605
3189
$256K ﹤0.01%
+14,667
3190
$256K ﹤0.01%
+32,711
3191
$256K ﹤0.01%
+13,036
3192
$255K ﹤0.01%
+16,424
3193
$254K ﹤0.01%
+109,141
3194
$254K ﹤0.01%
+7,702
3195
$254K ﹤0.01%
+4,396
3196
$253K ﹤0.01%
+5,564
3197
$253K ﹤0.01%
+15,715
3198
$253K ﹤0.01%
+11,410
3199
$252K ﹤0.01%
+14,865
3200
$251K ﹤0.01%
+4,842
126 127
128
129 130