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
776
$14.3M 0.02%
+429,642
777
$14.2M 0.02%
+992,923
778
$14.2M 0.02%
+587,359
779
$14.1M 0.02%
+1,293,162
780
$14.1M 0.02%
+164,772
781
$14.1M 0.02%
+771,198
782
$14.1M 0.02%
+22,500,000
783
$14.1M 0.02%
+7,466
784
$14M 0.02%
+1,781,665
785
$14M 0.02%
+566,521
786
$14M 0.02%
+542,509
787
$14M 0.02%
+170,072
788
$14M 0.02%
+381,438
789
$13.9M 0.02%
+329,458
790
$13.9M 0.02%
+453,648
791
$13.9M 0.02%
+301,065
792
$13.9M 0.02%
+453,834
793
$13.8M 0.02%
+2,374,038
794
$13.8M 0.02%
+185,589
795
$13.8M 0.02%
+82,437
796
$13.8M 0.02%
+385,210
797
$13.8M 0.02%
+624,365
798
$13.7M 0.02%
+399,661
799
$13.7M 0.02%
+407,173
800
$13.7M 0.02%
+1,548,839
30 31
32
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