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
501
$28.8M 0.04%
+809,727
502
$28.8M 0.04%
+795,031
503
$28.6M 0.04%
+1,443,914
504
$28.6M 0.04%
+704,073
505
$28.6M 0.04%
+853,691
506
$28.6M 0.04%
+2,934,640
507
$28.6M 0.04%
+369,440
508
$28.5M 0.04%
+634,637
509
$28.5M 0.04%
+687,811
510
$28.5M 0.04%
+2,530,191
511
$28.4M 0.04%
+176,324
512
$28.3M 0.04%
+403,864
513
$28.2M 0.04%
+1,098,841
514
$28.1M 0.04%
+616,413
515
$28M 0.04%
+4,698,431
516
$28M 0.04%
+331,438
517
$28M 0.04%
+504,104
518
$27.8M 0.04%
+740,551
519
$27.8M 0.04%
+665,884
520
$27.8M 0.04%
+381,861
521
$27.4M 0.04%
+882,843
522
$27.4M 0.04%
+889,446
523
$27.4M 0.04%
+117,716
524
$27.4M 0.04%
+292,489
525
$27.4M 0.04%
+824,958
19 20
21
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