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
3426
$125K ﹤0.01%
+15,272
3427
$125K ﹤0.01%
+12,164
3428
$125K ﹤0.01%
+18,177
3429
$125K ﹤0.01%
+6,612
3430
$125K ﹤0.01%
+11,199
3431
$124K ﹤0.01%
+14,179
3432
$124K ﹤0.01%
+11,644
3433
$122K ﹤0.01%
+29,388
3434
$121K ﹤0.01%
+10,973
3435
$121K ﹤0.01%
+61,244
3436
$120K ﹤0.01%
+10,850
3437
$119K ﹤0.01%
+13,077
3438
$119K ﹤0.01%
+12,378
3439
$118K ﹤0.01%
+28,689
3440
$117K ﹤0.01%
+12,412
3441
$117K ﹤0.01%
+15,517
3442
$116K ﹤0.01%
+14,002
3443
$116K ﹤0.01%
+4,318
3444
$115K ﹤0.01%
+2,878
3445
$115K ﹤0.01%
+10,089
3446
$115K ﹤0.01%
+18,285
3447
$114K ﹤0.01%
+12,211
3448
$114K ﹤0.01%
+15,556
3449
$114K ﹤0.01%
+21,583
3450
$113K ﹤0.01%
+39,198
136 137
138
139 140