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
651
$19.6M 0.03%
+284,538
652
$19.5M 0.03%
+2,893,339
653
$19.5M 0.03%
+304,374
654
$19.5M 0.03%
+717,454
655
$19.4M 0.03%
+661,784
656
$19.3M 0.03%
+1,497,595
657
$19.2M 0.03%
+242,929
658
$19.1M 0.03%
+686,793
659
$19.1M 0.03%
+582,382
660
$19.1M 0.03%
+398,511
661
$19M 0.03%
+616,872
662
$19M 0.03%
+537,772
663
$18.9M 0.03%
+352
664
$18.9M 0.03%
+708,160
665
$18.9M 0.03%
+954,727
666
$18.9M 0.02%
+1,005,064
667
$18.9M 0.02%
+475,392
668
$18.8M 0.02%
+496,568
669
$18.7M 0.02%
+764,240
670
$18.7M 0.02%
+1,066,486
671
$18.6M 0.02%
+437,018
672
$18.5M 0.02%
+1,900,797
673
$18.5M 0.02%
+574,264
674
$18.5M 0.02%
+787,100
675
$18.4M 0.02%
+352,818
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