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
3351
$174K ﹤0.01%
+15,771
3352
$173K ﹤0.01%
+1,756
3353
$171K ﹤0.01%
+22,957
3354
$171K ﹤0.01%
+73,995
3355
$170K ﹤0.01%
+7,987
3356
$168K ﹤0.01%
+1,498
3357
$168K ﹤0.01%
+15,500
3358
$167K ﹤0.01%
+13,614
3359
$167K ﹤0.01%
+2,978
3360
$167K ﹤0.01%
+9,840
3361
$166K ﹤0.01%
+12,200
3362
$166K ﹤0.01%
+25,785
3363
$165K ﹤0.01%
+13,332
3364
$164K ﹤0.01%
+39,715
3365
$164K ﹤0.01%
+5,000
3366
$162K ﹤0.01%
+1,256
3367
$161K ﹤0.01%
+14,575
3368
$158K ﹤0.01%
+13,481
3369
$156K ﹤0.01%
+30,091
3370
$155K ﹤0.01%
+13,000
3371
$155K ﹤0.01%
+11,488
3372
$154K ﹤0.01%
+11,464
3373
$154K ﹤0.01%
+11,067
3374
$153K ﹤0.01%
+11,841
3375
$152K ﹤0.01%
+9,702
133 134
135
136 137