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
376
$41.9M 0.06%
+862,065
377
$41.9M 0.06%
+1,227,182
378
$41.7M 0.06%
+1,056,391
379
$41.6M 0.05%
+524,546
380
$41.2M 0.05%
+251,440
381
$41M 0.05%
+874,404
382
$40.8M 0.05%
+942,840
383
$40.6M 0.05%
+892,154
384
$40.5M 0.05%
+966,802
385
$40.2M 0.05%
+2,020,256
386
$40.2M 0.05%
+657,237
387
$39.9M 0.05%
+547,833
388
$39.9M 0.05%
+5,474,100
389
$39.7M 0.05%
+674,889
390
$39.7M 0.05%
+6,885,629
391
$39.6M 0.05%
+784,329
392
$39.4M 0.05%
+1,054,269
393
$39.1M 0.05%
+674,639
394
$38.8M 0.05%
+579,743
395
$38.7M 0.05%
+1,779,153
396
$38.3M 0.05%
+589,912
397
$38.3M 0.05%
+655,198
398
$38.2M 0.05%
+933,892
399
$38.1M 0.05%
+2,045,974
400
$38M 0.05%
+332,521
14 15
16
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