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
426
$35.3M 0.05%
+1,500,000
427
$35.2M 0.05%
+1,609,368
428
$35.1M 0.05%
+1,818,289
429
$35M 0.05%
+4,659,030
430
$34.9M 0.05%
+877,355
431
$34.9M 0.05%
+670,636
432
$34.6M 0.05%
+1,581,674
433
$34.6M 0.05%
+459,904
434
$34.6M 0.05%
+741,398
435
$34.5M 0.05%
+765,506
436
$34.5M 0.05%
+912,869
437
$34.5M 0.05%
+597,310
438
$34.4M 0.05%
+969,910
439
$34.4M 0.05%
+978,286
440
$34.4M 0.05%
+310,885
441
$34.4M 0.05%
+1,051,886
442
$34.3M 0.05%
+1,148,335
443
$34.2M 0.05%
+4,022,499
444
$34.1M 0.05%
+1,592,631
445
$34.1M 0.05%
+892,954
446
$33.9M 0.04%
+1,300,524
447
$33.8M 0.04%
+925,076
448
$33.8M 0.04%
+748,539
449
$33.7M 0.04%
+1,439,187
450
$33.6M 0.04%
+11,200
16 17
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