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
3476
$97K ﹤0.01%
+10,775
3477
$97K ﹤0.01%
+1,076
3478
$97K ﹤0.01%
+4,548
3479
$96K ﹤0.01%
+85,859
3480
$95K ﹤0.01%
+203
3481
$94K ﹤0.01%
+16,781
3482
$94K ﹤0.01%
+42,434
3483
$93K ﹤0.01%
+12,470
3484
$93K ﹤0.01%
+10,268
3485
$93K ﹤0.01%
+3,755
3486
$93K ﹤0.01%
+2,613
3487
$93K ﹤0.01%
+10,675
3488
$93K ﹤0.01%
+16,188
3489
$92K ﹤0.01%
+1,440
3490
$92K ﹤0.01%
+25,595
3491
$91K ﹤0.01%
+2,880
3492
$90K ﹤0.01%
+10,233
3493
$90K ﹤0.01%
+25,378
3494
$89K ﹤0.01%
+20,631
3495
$89K ﹤0.01%
+10,662
3496
$88K ﹤0.01%
+17,533
3497
$87K ﹤0.01%
+4,193
3498
$87K ﹤0.01%
+13,688
3499
$86K ﹤0.01%
+24,010
3500
$86K ﹤0.01%
+25,893
138 139
140
141 142