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
551
$25.8M 0.03%
+512,373
552
$25.5M 0.03%
+481,615
553
$25.2M 0.03%
+3,087,780
554
$25.2M 0.03%
+640,321
555
$25.1M 0.03%
+242,001
556
$25.1M 0.03%
+445,075
557
$25.1M 0.03%
+156,406
558
$25M 0.03%
+754,483
559
$24.9M 0.03%
+2,256,077
560
$24.9M 0.03%
+460,732
561
$24.8M 0.03%
+573,256
562
$24.8M 0.03%
+543,474
563
$24.8M 0.03%
+1,498,774
564
$24.8M 0.03%
+892,617
565
$24.8M 0.03%
+809,546
566
$24.8M 0.03%
+297,797
567
$24.7M 0.03%
+671,425
568
$24.7M 0.03%
+1,443,877
569
$24.7M 0.03%
+862,192
570
$24.7M 0.03%
+3,622,808
571
$24.7M 0.03%
+579,383
572
$24.6M 0.03%
+996,896
573
$24.6M 0.03%
+1,053,087
574
$24.5M 0.03%
+568,021
575
$24.5M 0.03%
+677,607
21 22
23
24 25