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
676
$18.3M 0.02%
+281,756
677
$18.2M 0.02%
+380,678
678
$18.2M 0.02%
+308,891
679
$18.2M 0.02%
+125,977
680
$18.1M 0.02%
+4,531,963
681
$18M 0.02%
+1,039,244
682
$17.9M 0.02%
+398,897
683
$17.9M 0.02%
+790,770
684
$17.8M 0.02%
+172,740
685
$17.8M 0.02%
+412,871
686
$17.8M 0.02%
+1,559,076
687
$17.7M 0.02%
+947,728
688
$17.7M 0.02%
+264,158
689
$17.7M 0.02%
+513,029
690
$17.6M 0.02%
+735,036
691
$17.5M 0.02%
+473,294
692
$17.5M 0.02%
+679,761
693
$17.4M 0.02%
+275,114
694
$17.4M 0.02%
+1,289,078
695
$17.4M 0.02%
+493,408
696
$17.4M 0.02%
+262,122
697
$17.3M 0.02%
+193,988
698
$17.3M 0.02%
+292,691
699
$17.3M 0.02%
+618,148
700
$17.2M 0.02%
+343,745
26 27
28
29 30