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
626
$21.3M 0.03%
+650,038
627
$21.2M 0.03%
+455,187
628
$21.2M 0.03%
+580,417
629
$21.1M 0.03%
+515,069
630
$21.1M 0.03%
+458,726
631
$20.9M 0.03%
+302,360
632
$20.5M 0.03%
+603,212
633
$20.5M 0.03%
+340,278
634
$20.3M 0.03%
+977,097
635
$20.3M 0.03%
+516,245
636
$20.2M 0.03%
+667,596
637
$20.2M 0.03%
+962,087
638
$20.2M 0.03%
+587,890
639
$20.2M 0.03%
+408,088
640
$20.1M 0.03%
+416,946
641
$20.1M 0.03%
+1,005,873
642
$20M 0.03%
+88,192
643
$20M 0.03%
+2,540,558
644
$20M 0.03%
+398,716
645
$20M 0.03%
+806,128
646
$19.9M 0.03%
+251,138
647
$19.8M 0.03%
+577,769
648
$19.8M 0.03%
+164,147
649
$19.6M 0.03%
+270,049
650
$19.6M 0.03%
+315,766
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