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 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$49M 0.06%
+972,090
327
$48.4M 0.06%
+463,534
328
$48.3M 0.06%
+800,991
329
$48.1M 0.06%
+1,549,956
330
$48M 0.06%
+662,440
331
$47.9M 0.06%
+1,572,497
332
$47.9M 0.06%
+826,410
333
$47.8M 0.06%
+1,185,050
334
$47.6M 0.06%
+1,043,046
335
$47.5M 0.06%
+592,838
336
$47.3M 0.06%
+2,700,644
337
$47M 0.06%
+1,470,700
338
$47M 0.06%
+6,077,211
339
$46.9M 0.06%
+491,871
340
$46.9M 0.06%
+667,994
341
$46.7M 0.06%
+943,666
342
$46.7M 0.06%
+737,246
343
$46.5M 0.06%
+985,751
344
$46.4M 0.06%
+1,103,383
345
$46.4M 0.06%
+9,849,673
346
$46.3M 0.06%
+3,229,301
347
$46.3M 0.06%
+1,454,506
348
$46.1M 0.06%
+629,329
349
$45.6M 0.06%
+356,679
350
$45.6M 0.06%
+907,116
12 13
14
15 16