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
801
$13.6M 0.02%
+1,621,380
802
$13.6M 0.02%
+785,109
803
$13.6M 0.02%
+604,466
804
$13.6M 0.02%
+1,000,075
805
$13.6M 0.02%
+189,073
806
$13.6M 0.02%
+926,376
807
$13.5M 0.02%
+186,323
808
$13.5M 0.02%
+277,150
809
$13.4M 0.02%
+940,036
810
$13.4M 0.02%
+725,853
811
$13.4M 0.02%
+199,501
812
$13.4M 0.02%
+81,421
813
$13.3M 0.02%
+1,203,921
814
$13.3M 0.02%
+145,898
815
$13.3M 0.02%
+103,304
816
$13.2M 0.02%
+153,966
817
$13.2M 0.02%
+268,147
818
$13.2M 0.02%
+386,381
819
$13.2M 0.02%
+8,333
820
$13.2M 0.02%
+591,282
821
$13.1M 0.02%
+232,611
822
$13.1M 0.02%
+373,633
823
$12.9M 0.02%
+645,405
824
$12.9M 0.02%
+345,844
825
$12.9M 0.02%
+198,554
31 32
33
34 35