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
3501
$85K ﹤0.01%
+38,653
3502
$84K ﹤0.01%
+15,690
3503
$84K ﹤0.01%
+12,033
3504
$83K ﹤0.01%
+21,044
3505
$83K ﹤0.01%
+24,398
3506
$82K ﹤0.01%
+3,912
3507
$82K ﹤0.01%
+36,873
3508
$82K ﹤0.01%
+15,022
3509
$80K ﹤0.01%
+17,748
3510
$79K ﹤0.01%
+46
3511
$79K ﹤0.01%
+2,643
3512
$78K ﹤0.01%
+2,839
3513
$78K ﹤0.01%
+6
3514
$78K ﹤0.01%
+12,000
3515
$77K ﹤0.01%
+15,019
3516
$76K ﹤0.01%
+57,086
3517
$75K ﹤0.01%
+11,805
3518
$74K ﹤0.01%
+11,336
3519
$74K ﹤0.01%
+6,428
3520
$73K ﹤0.01%
+12,344
3521
$73K ﹤0.01%
+611
3522
$72K ﹤0.01%
+11,311
3523
$71K ﹤0.01%
+10,652
3524
$70K ﹤0.01%
+68,477
3525
$69K ﹤0.01%
+456
139 140
141
142 143