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
751
$15.2M 0.02%
+769,188
752
$15.2M 0.02%
+886,238
753
$15.1M 0.02%
+1,194,932
754
$15.1M 0.02%
+24,474
755
$15M 0.02%
+739,376
756
$14.9M 0.02%
+376,149
757
$14.9M 0.02%
+348,227
758
$14.8M 0.02%
+414,604
759
$14.8M 0.02%
+691,942
760
$14.8M 0.02%
+452,047
761
$14.7M 0.02%
+417,504
762
$14.7M 0.02%
+812,550
763
$14.7M 0.02%
+1,971,473
764
$14.7M 0.02%
+760,317
765
$14.6M 0.02%
+538,931
766
$14.6M 0.02%
+849,450
767
$14.5M 0.02%
+290,664
768
$14.4M 0.02%
+1,133,134
769
$14.4M 0.02%
+329,827
770
$14.4M 0.02%
+543,926
771
$14.4M 0.02%
+1,124,021
772
$14.4M 0.02%
+618,771
773
$14.4M 0.02%
+191,014
774
$14.3M 0.02%
+282,409
775
$14.3M 0.02%
+530,006
29 30
31
32 33