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
701
$17.1M 0.02%
+651,736
702
$17.1M 0.02%
+355,847
703
$17.1M 0.02%
+1,522,968
704
$16.9M 0.02%
+813,998
705
$16.9M 0.02%
+734,859
706
$16.9M 0.02%
+399,073
707
$16.8M 0.02%
+338,508
708
$16.8M 0.02%
+946,296
709
$16.8M 0.02%
+787,823
710
$16.7M 0.02%
+4,462,080
711
$16.6M 0.02%
+607,432
712
$16.6M 0.02%
+58,516
713
$16.5M 0.02%
+2
714
$16.5M 0.02%
+277,057
715
$16.3M 0.02%
+249,046
716
$16.2M 0.02%
+254,462
717
$16.2M 0.02%
+21,179
718
$16.2M 0.02%
+1,377,110
719
$16.2M 0.02%
+657,648
720
$16.1M 0.02%
+186,012
721
$16.1M 0.02%
+25,803
722
$16.1M 0.02%
+169,617
723
$16.1M 0.02%
+223,754
724
$16.1M 0.02%
+1,124,022
725
$16M 0.02%
+350,394