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
601
$23.1M 0.03%
+427,288
602
$23M 0.03%
+614,259
603
$22.9M 0.03%
+997,283
604
$22.9M 0.03%
+888,188
605
$22.8M 0.03%
+821,048
606
$22.8M 0.03%
+343,719
607
$22.8M 0.03%
+494,943
608
$22.7M 0.03%
+6,078,381
609
$22.6M 0.03%
+309,830
610
$22.5M 0.03%
+487,882
611
$22.5M 0.03%
+646,002
612
$22.5M 0.03%
+300,000
613
$22.3M 0.03%
+16,371,115
614
$22.2M 0.03%
+592,202
615
$22.2M 0.03%
+344,096
616
$22.1M 0.03%
+370,800
617
$22.1M 0.03%
+495,400
618
$22M 0.03%
+479,726
619
$22M 0.03%
+544,521
620
$21.9M 0.03%
+254,590
621
$21.9M 0.03%
+585,367
622
$21.6M 0.03%
+208,685
623
$21.5M 0.03%
+345,757
624
$21.5M 0.03%
+359,316
625
$21.5M 0.03%
+478,977
23 24
25
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