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
576
$24.5M 0.03%
+597,116
577
$24.5M 0.03%
+401,156
578
$24.5M 0.03%
+663,558
579
$24.3M 0.03%
+441,554
580
$24.2M 0.03%
+460,130
581
$24.2M 0.03%
+994,584
582
$24M 0.03%
+1,240,900
583
$24M 0.03%
+1,242,207
584
$23.9M 0.03%
+938,334
585
$23.9M 0.03%
+1,105,891
586
$23.9M 0.03%
+929,737
587
$23.7M 0.03%
+918,296
588
$23.7M 0.03%
+216,461
589
$23.6M 0.03%
+1,006,508
590
$23.6M 0.03%
+1,966,509
591
$23.5M 0.03%
+1,648,802
592
$23.5M 0.03%
+555,592
593
$23.4M 0.03%
+855,422
594
$23.4M 0.03%
+24,732
595
$23.3M 0.03%
+500,213
596
$23.3M 0.03%
+361,656
597
$23.2M 0.03%
+552,580
598
$23.2M 0.03%
+1,454,069
599
$23.1M 0.03%
+366,711
600
$23.1M 0.03%
+1,218,547
22 23
24
25 26