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
476
$30.6M 0.04%
+582,773
477
$30.6M 0.04%
+715,126
478
$30.6M 0.04%
+343,038
479
$30.6M 0.04%
+781,217
480
$30.5M 0.04%
+164,935
481
$30.4M 0.04%
+498,832
482
$30.1M 0.04%
+493,891
483
$30.1M 0.04%
+1,184,292
484
$30M 0.04%
+497,508
485
$29.8M 0.04%
+671,291
486
$29.6M 0.04%
+244,885
487
$29.6M 0.04%
+3,105,898
488
$29.6M 0.04%
+530,665
489
$29.5M 0.04%
+572,544
490
$29.5M 0.04%
+1,744,013
491
$29.4M 0.04%
+890,099
492
$29.3M 0.04%
+1,843,406
493
$29.2M 0.04%
+465,030
494
$29.2M 0.04%
+639,684
495
$29.1M 0.04%
+480,641
496
$29.1M 0.04%
+290,581
497
$29M 0.04%
+1,031,694
498
$29M 0.04%
+544,960
499
$28.9M 0.04%
+1,348,749
500
$28.9M 0.04%
+1,954,040
18 19
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