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
3526
$68K ﹤0.01%
+43
3527
$68K ﹤0.01%
+11,651
3528
$68K ﹤0.01%
+27,514
3529
$68K ﹤0.01%
+10,141
3530
$66K ﹤0.01%
+16,354
3531
$65K ﹤0.01%
+10,247
3532
$65K ﹤0.01%
+12,858
3533
$65K ﹤0.01%
+13,362
3534
$65K ﹤0.01%
+28,145
3535
$64K ﹤0.01%
+15,972
3536
$62K ﹤0.01%
+15,301
3537
$57K ﹤0.01%
+300
3538
$57K ﹤0.01%
+47,863
3539
$56K ﹤0.01%
+34,247
3540
$56K ﹤0.01%
+40,536
3541
$55K ﹤0.01%
+10,733
3542
$55K ﹤0.01%
+17,412
3543
$54K ﹤0.01%
+344,451
3544
$53K ﹤0.01%
+19,685
3545
$52K ﹤0.01%
+4
3546
$52K ﹤0.01%
+12,995
3547
$51K ﹤0.01%
+16,017
3548
$51K ﹤0.01%
+13,504
3549
$51K ﹤0.01%
+23,138
3550
$50K ﹤0.01%
+3,092
140 141
142
143 144