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
3401
$141K ﹤0.01%
+16,142
3402
$141K ﹤0.01%
+18,374
3403
$140K ﹤0.01%
+13,339
3404
$140K ﹤0.01%
+601
3405
$140K ﹤0.01%
+10,038
3406
$139K ﹤0.01%
+9,683
3407
$138K ﹤0.01%
+42,910
3408
$138K ﹤0.01%
+32,320
3409
$137K ﹤0.01%
+24,509
3410
$135K ﹤0.01%
+10,026
3411
$135K ﹤0.01%
+97,249
3412
$135K ﹤0.01%
+29,999
3413
$135K ﹤0.01%
+12,225
3414
$135K ﹤0.01%
+9,964
3415
$135K ﹤0.01%
+17,172
3416
$134K ﹤0.01%
+25,000
3417
$134K ﹤0.01%
+12,006
3418
$133K ﹤0.01%
+10,000
3419
$133K ﹤0.01%
+1,052,894
3420
$133K ﹤0.01%
+10,000
3421
$132K ﹤0.01%
+42,111
3422
$130K ﹤0.01%
+69,536
3423
$128K ﹤0.01%
+34,544
3424
$128K ﹤0.01%
+9,337
3425
$127K ﹤0.01%
+11,580
135 136
137
138 139