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
26
$395M 0.4%
+8,916,056
27
$388M 0.39%
+5,006,161
28
$368M 0.37%
+4,498,086
29
$366M 0.37%
+28,465,895
30
$366M 0.37%
+3,269,124
31
$366M 0.37%
+21,425,352
32
$353M 0.36%
+14,409,706
33
$351M 0.35%
+6,841,185
34
$337M 0.34%
+6,694,572
35
$337M 0.34%
+13,560,432
36
$323M 0.33%
+4,181,208
37
$310M 0.31%
+3,583,164
38
$306M 0.31%
+5,225,036
39
$304M 0.31%
+3,073,716
40
$295M 0.3%
+4,663,982
41
$291M 0.29%
+6,366,688
42
$279M 0.28%
+8,387,063
43
$277M 0.28%
+13,415,355
44
$273M 0.28%
+3,808,210
45
$272M 0.27%
+2,657,394
46
$261M 0.26%
+12,513,968
47
$261M 0.26%
+11,040,412
48
$258M 0.26%
+3,626,006
49
$257M 0.26%
+6,674,141
50
$257M 0.26%
+1,696,529
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