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
526
$27.3M 0.04%
+1,415,796
527
$27.2M 0.04%
+697,754
528
$27.1M 0.04%
+594,541
529
$27.1M 0.04%
+1,738,605
530
$27M 0.04%
+1,351,619
531
$26.9M 0.04%
+482,409
532
$26.9M 0.04%
+122,319
533
$26.8M 0.04%
+3,539,920
534
$26.7M 0.04%
+1,086,285
535
$26.7M 0.04%
+2,634,558
536
$26.7M 0.04%
+510,256
537
$26.5M 0.04%
+669,656
538
$26.5M 0.03%
+1,283,274
539
$26.3M 0.03%
+254,647
540
$26.2M 0.03%
+459,572
541
$26.2M 0.03%
+209,180
542
$26.1M 0.03%
+563,467
543
$26.1M 0.03%
+637,040
544
$26.1M 0.03%
+233,427
545
$26.1M 0.03%
+610,901
546
$26.1M 0.03%
+427,642
547
$26M 0.03%
+1,457,363
548
$26M 0.03%
+5,097
549
$25.9M 0.03%
+2,466,572
550
$25.8M 0.03%
+576,374
20 21
22
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