CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$2.58B
2
+$1.44B
3
+$1.28B
4
GE icon
GE Aerospace
GE
+$1.01B
5
XOM icon
Exxon Mobil
XOM
+$962M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$152K ﹤0.01%
+11,369
3377
$152K ﹤0.01%
+16,642
3378
$152K ﹤0.01%
+4,916
3379
$152K ﹤0.01%
+10,762
3380
$152K ﹤0.01%
+4,490
3381
$152K ﹤0.01%
+10,540
3382
$151K ﹤0.01%
+25,334
3383
$151K ﹤0.01%
+3,321
3384
$151K ﹤0.01%
+10,707
3385
$150K ﹤0.01%
+12,347
3386
$150K ﹤0.01%
+11,914
3387
$149K ﹤0.01%
+30,456
3388
$149K ﹤0.01%
+20,902
3389
$148K ﹤0.01%
+22,095
3390
$147K ﹤0.01%
+51,563
3391
$146K ﹤0.01%
+16,879
3392
$146K ﹤0.01%
+28,346
3393
$146K ﹤0.01%
+34,714
3394
$146K ﹤0.01%
+21,781
3395
$145K ﹤0.01%
+13,551
3396
$145K ﹤0.01%
+37,994
3397
$143K ﹤0.01%
+10,733
3398
$143K ﹤0.01%
+10,720
3399
$143K ﹤0.01%
+4,207
3400
$141K ﹤0.01%
+8,292
134 135
136
137 138