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
3551
$50K ﹤0.01%
+24,055
3552
$50K ﹤0.01%
+1,156
3553
$48K ﹤0.01%
+16,830
3554
$48K ﹤0.01%
+4,366
3555
$48K ﹤0.01%
+19,548
3556
$48K ﹤0.01%
+29,893
3557
$46K ﹤0.01%
+369
3558
$46K ﹤0.01%
+12,377
3559
$45K ﹤0.01%
+10,169
3560
$45K ﹤0.01%
+15,959
3561
$45K ﹤0.01%
+35,452
3562
– –
0
3563
$43K ﹤0.01%
+2,482
3564
$42K ﹤0.01%
+1,607
3565
$42K ﹤0.01%
+17,219
3566
$42K ﹤0.01%
+18,103
3567
$40K ﹤0.01%
+10,123
3568
– –
0
3569
$38K ﹤0.01%
+8,440
3570
$37K ﹤0.01%
+11,458
3571
$37K ﹤0.01%
+20,667
3572
$37K ﹤0.01%
+3,061
3573
$36K ﹤0.01%
+13,020
3574
$36K ﹤0.01%
+13,388
3575
$34K ﹤0.01%
+3,982
141 142
143
144 145