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
3326
$193K ﹤0.01%
+10,809
3327
$193K ﹤0.01%
+34,507
3328
$192K ﹤0.01%
+11,759
3329
$192K ﹤0.01%
+11,379
3330
$191K ﹤0.01%
+17,773
3331
$191K ﹤0.01%
+8,265
3332
$190K ﹤0.01%
+30,603
3333
$188K ﹤0.01%
+12,112
3334
$188K ﹤0.01%
+46,887
3335
$187K ﹤0.01%
+6,457
3336
$186K ﹤0.01%
+14,321
3337
$185K ﹤0.01%
+23,417
3338
$184K ﹤0.01%
+30,833
3339
$182K ﹤0.01%
+43,973
3340
$181K ﹤0.01%
+10,786
3341
$181K ﹤0.01%
+13,651
3342
$180K ﹤0.01%
+30,133
3343
$180K ﹤0.01%
+1,604
3344
$179K ﹤0.01%
+28,356
3345
$179K ﹤0.01%
+12,121
3346
$179K ﹤0.01%
+95,400
3347
$176K ﹤0.01%
+12,055
3348
$176K ﹤0.01%
+10,861
3349
$175K ﹤0.01%
+16,198
3350
$174K ﹤0.01%
+16,807
132 133
134
135 136