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
3451
$111K ﹤0.01%
+71,725
3452
$111K ﹤0.01%
+34,594
3453
$110K ﹤0.01%
+5
3454
$110K ﹤0.01%
+10,656
3455
$110K ﹤0.01%
+11,609
3456
$109K ﹤0.01%
+19,198
3457
$109K ﹤0.01%
+4,614
3458
$109K ﹤0.01%
+42,767
3459
$107K ﹤0.01%
+7,806
3460
$106K ﹤0.01%
+14,093
3461
$103K ﹤0.01%
+4,883
3462
$103K ﹤0.01%
+15,357
3463
$102K ﹤0.01%
+11,832
3464
$102K ﹤0.01%
+322
3465
$102K ﹤0.01%
+24,175
3466
$102K ﹤0.01%
+39
3467
$101K ﹤0.01%
+11,362
3468
$100K ﹤0.01%
+13,726
3469
$100K ﹤0.01%
+91,365
3470
$99K ﹤0.01%
+18,683
3471
$99K ﹤0.01%
+84
3472
$99K ﹤0.01%
+29,592
3473
$98K ﹤0.01%
+13,390
3474
$98K ﹤0.01%
+44,664
3475
$97K ﹤0.01%
+13,855
137 138
139
140 141