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
3226
$242K ﹤0.01%
+19,499
3227
$242K ﹤0.01%
+5,878
3228
$242K ﹤0.01%
+9,575
3229
$241K ﹤0.01%
+5,745
3230
$241K ﹤0.01%
+15,813
3231
$241K ﹤0.01%
+628
3232
$240K ﹤0.01%
+6,876
3233
$240K ﹤0.01%
+5,052
3234
$240K ﹤0.01%
+29,853
3235
$238K ﹤0.01%
+13,573
3236
$238K ﹤0.01%
+27,188
3237
$238K ﹤0.01%
+93,409
3238
$237K ﹤0.01%
+741
3239
$237K ﹤0.01%
+15,059
3240
$237K ﹤0.01%
+4,000
3241
$236K ﹤0.01%
+38,326
3242
$236K ﹤0.01%
+5,842
3243
$235K ﹤0.01%
+41,551
3244
$235K ﹤0.01%
+43,195
3245
$235K ﹤0.01%
+29,059
3246
$234K ﹤0.01%
+13,521
3247
$234K ﹤0.01%
+31,172
3248
$233K ﹤0.01%
+5,334
3249
$233K ﹤0.01%
+5,544
3250
$233K ﹤0.01%
+5,371
128 129
130
131 132