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
3201
$250K ﹤0.01%
+12,500
3202
$250K ﹤0.01%
+6,100
3203
$250K ﹤0.01%
+9,036
3204
$250K ﹤0.01%
+30,987
3205
$250K ﹤0.01%
+26,560
3206
$250K ﹤0.01%
+12,200
3207
$249K ﹤0.01%
+14,672
3208
$249K ﹤0.01%
+658
3209
$249K ﹤0.01%
+5,500
3210
$249K ﹤0.01%
+10,003
3211
$248K ﹤0.01%
+26,081
3212
$246K ﹤0.01%
+18,948
3213
$246K ﹤0.01%
+15,795
3214
$246K ﹤0.01%
+33,028
3215
$246K ﹤0.01%
+27
3216
$245K ﹤0.01%
+13,874
3217
$245K ﹤0.01%
+12,521
3218
$244K ﹤0.01%
+10,004
3219
$244K ﹤0.01%
+7,344
3220
$244K ﹤0.01%
+3,950
3221
$244K ﹤0.01%
+19,798
3222
$243K ﹤0.01%
+10,900
3223
$243K ﹤0.01%
+14,442
3224
$242K ﹤0.01%
+2,824
3225
$242K ﹤0.01%
+14,119
127 128
129
130 131