CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$2.58B
2
+$1.44B
3
+$1.28B
4
GE icon
GE Aerospace
GE
+$1.01B
5
XOM icon
Exxon Mobil
XOM
+$962M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53.9M 0.05%
+1,742,319
302
$53.8M 0.05%
+2,835,153
303
$53.6M 0.05%
+1,585,787
304
$53.6M 0.05%
+654,876
305
$53.6M 0.05%
+432,549
306
$53.4M 0.05%
+1,290,327
307
$53.4M 0.05%
+1,403,603
308
$53.1M 0.05%
+1,197,987
309
$53M 0.05%
+3,029,543
310
$52.3M 0.05%
+542,331
311
$52.1M 0.05%
+1,932,418
312
$52M 0.05%
+3,084,181
313
$51.8M 0.05%
+863,056
314
$51.7M 0.05%
+961,342
315
$51.5M 0.05%
+886,450
316
$51.5M 0.05%
+849,677
317
$51.2M 0.05%
+2,411,042
318
$51.1M 0.05%
+3,425,449
319
$50.8M 0.05%
+2,308,516
320
$50.6M 0.05%
+592,881
321
$50.4M 0.05%
+823,358
322
$50.3M 0.05%
+1,047,356
323
$50.2M 0.05%
+822,493
324
$49.5M 0.05%
+1,195,207
325
$49.3M 0.05%
+1,260,543
11 12
13
14 15