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
3301
$205K ﹤0.01%
+39,389
3302
$204K ﹤0.01%
+32,504
3303
$204K ﹤0.01%
+5,000
3304
$204K ﹤0.01%
+8,892
3305
$204K ﹤0.01%
+13,721
3306
$204K ﹤0.01%
+4,093
3307
$203K ﹤0.01%
+32,936
3308
$202K ﹤0.01%
+6,762
3309
$202K ﹤0.01%
+208,605
3310
$202K ﹤0.01%
+3,781
3311
$200K ﹤0.01%
+5,000
3312
$200K ﹤0.01%
+11,040
3313
$200K ﹤0.01%
+4,375
3314
$200K ﹤0.01%
+4,205
3315
$200K ﹤0.01%
+12,737
3316
$199K ﹤0.01%
+17,726
3317
$199K ﹤0.01%
+32,450
3318
$199K ﹤0.01%
+15,160
3319
$199K ﹤0.01%
+38,965
3320
$198K ﹤0.01%
+13,673
3321
$196K ﹤0.01%
+14,000
3322
$196K ﹤0.01%
+20,523
3323
$196K ﹤0.01%
+67,466
3324
$195K ﹤0.01%
+31,582
3325
$195K ﹤0.01%
+24,350
131 132
133
134 135