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
726
$16M 0.02%
+951,461
727
$15.9M 0.02%
+650,789
728
$15.9M 0.02%
+100,076
729
$15.9M 0.02%
+365,763
730
$15.8M 0.02%
+133,681
731
$15.8M 0.02%
+392,982
732
$15.8M 0.02%
+383,297
733
$15.7M 0.02%
+394,995
734
$15.7M 0.02%
+785,153
735
$15.7M 0.02%
+843,483
736
$15.7M 0.02%
+380,312
737
$15.6M 0.02%
+3,450,521
738
$15.6M 0.02%
+237,519
739
$15.5M 0.02%
+196,249
740
$15.5M 0.02%
+1,212,641
741
$15.5M 0.02%
+171,029
742
$15.5M 0.02%
+214,239
743
$15.5M 0.02%
+205,588
744
$15.4M 0.02%
+241,098
745
$15.4M 0.02%
+731,424
746
$15.3M 0.02%
+269,712
747
$15.3M 0.02%
+5,506,937
748
$15.3M 0.02%
+12,775
749
$15.2M 0.02%
+583,515
750
$15.2M 0.02%
+1,044,895
28 29
30
31 32