CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$2.58B
2
+$1.44B
3
+$1.28B
4
GE icon
GE Aerospace
GE
+$1.01B
5
XOM icon
Exxon Mobil
XOM
+$962M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254M 0.26%
+18,326,220
52
$249M 0.25%
+4,363,185
53
$241M 0.24%
+2,821,769
54
$234M 0.24%
+3,125,148
55
$234M 0.24%
+2,831,385
56
$232M 0.23%
+5,986,411
57
$231M 0.23%
+11,575,398
58
$230M 0.23%
+7,460,437
59
$229M 0.23%
+10,534,079
60
$229M 0.23%
+6,543,313
61
$228M 0.23%
+1,532,689
62
$226M 0.23%
+5,055,553
63
$216M 0.22%
+6,794,042
64
$212M 0.21%
+11,561,890
65
$207M 0.21%
+10,552,054
66
$206M 0.21%
+2,258,294
67
$203M 0.2%
+740,717
68
$196M 0.2%
+7,886,019
69
$196M 0.2%
+3,421,523
70
$195M 0.2%
+3,978,964
71
$195M 0.2%
+1,974,030
72
$191M 0.19%
+4,002,486
73
$190M 0.19%
+6,659,367
74
$189M 0.19%
+8,192,135
75
$184M 0.19%
+4,330,070
1 2
3
4 5