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
401
$37.9M 0.05%
+456,133
402
$37.9M 0.05%
+8,017,224
403
$37.9M 0.05%
+1,110,309
404
$37.8M 0.05%
+748,061
405
$37.7M 0.05%
+569,012
406
$37.6M 0.05%
+601,845
407
$37.3M 0.05%
+1,457,171
408
$37.3M 0.05%
+832,300
409
$37.3M 0.05%
+460,966
410
$37.2M 0.05%
+449,840
411
$37.2M 0.05%
+1,652,446
412
$37.2M 0.05%
+4,010,160
413
$37M 0.05%
+7,259,507
414
$37M 0.05%
+8,342,460
415
$37M 0.05%
+1,141,214
416
$36.5M 0.05%
+666,259
417
$36.5M 0.05%
+1,208,125
418
$36.4M 0.05%
+1,446,544
419
$36.3M 0.05%
+1,364,860
420
$36.2M 0.05%
+85,481
421
$36.1M 0.05%
+1,388,497
422
$35.9M 0.05%
+705,872
423
$35.8M 0.05%
+897,900
424
$35.7M 0.05%
+3,813,349
425
$35.6M 0.05%
+1,309,914
15 16
17
18 19