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
451
$33.5M 0.04%
+1,313,336
452
$33.4M 0.04%
+563,866
453
$33.3M 0.04%
+1,089,214
454
$33.1M 0.04%
+412,121
455
$33.1M 0.04%
+547,718
456
$33M 0.04%
+1,063,051
457
$32.9M 0.04%
+344,598
458
$32.7M 0.04%
+3,615,486
459
$32.6M 0.04%
+971,468
460
$32.6M 0.04%
+1,149,129
461
$32.4M 0.04%
+2,288,649
462
$32.2M 0.04%
+2,024,568
463
$32.1M 0.04%
+258,261
464
$32M 0.04%
+285,743
465
$32M 0.04%
+2,165,304
466
$31.9M 0.04%
+247,194
467
$31.8M 0.04%
+428,671
468
$31.8M 0.04%
+1,595,944
469
$31.6M 0.04%
+291,161
470
$31.5M 0.04%
+296,971
471
$31.4M 0.04%
+871,470
472
$31.1M 0.04%
+585,576
473
$30.9M 0.04%
+1,457,333
474
$30.8M 0.04%
+325,319
475
$30.8M 0.04%
+172,478
17 18
19
20 21