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
3276
$217K ﹤0.01%
+36,736
3277
$216K ﹤0.01%
+30,556
3278
$216K ﹤0.01%
+10,731
3279
$216K ﹤0.01%
+7,600
3280
$215K ﹤0.01%
+30,085
3281
$214K ﹤0.01%
+11,075
3282
$213K ﹤0.01%
+10,921
3283
$213K ﹤0.01%
+25,183
3284
$211K ﹤0.01%
+34,923
3285
$211K ﹤0.01%
+69,621
3286
$210K ﹤0.01%
+8,808
3287
$210K ﹤0.01%
+8,758
3288
$210K ﹤0.01%
+15,009
3289
$209K ﹤0.01%
+147,485
3290
$209K ﹤0.01%
+10,972
3291
$209K ﹤0.01%
+12,046
3292
$208K ﹤0.01%
+5,680
3293
$208K ﹤0.01%
+10,471
3294
$207K ﹤0.01%
+4,390
3295
$207K ﹤0.01%
+6,260
3296
$207K ﹤0.01%
+36,578
3297
$206K ﹤0.01%
+6,123
3298
$206K ﹤0.01%
+10,017
3299
$206K ﹤0.01%
+14,951
3300
$205K ﹤0.01%
+13,950
130 131
132
133 134