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
826
$12.8M 0.02%
+873,612
827
$12.8M 0.02%
+157,971
828
$12.8M 0.02%
+254,788
829
$12.8M 0.02%
+239,410
830
$12.8M 0.02%
+170,062
831
$12.8M 0.02%
+459,292
832
$12.8M 0.02%
+284,425
833
$12.7M 0.02%
+140,823
834
$12.7M 0.02%
+345,401
835
$12.7M 0.02%
+170,338
836
$12.7M 0.02%
+201,205
837
$12.7M 0.02%
+1,123,761
838
$12.6M 0.02%
+1,273,238
839
$12.6M 0.02%
+261,258
840
$12.5M 0.02%
+480,037
841
$12.5M 0.02%
+170,967
842
$12.4M 0.02%
+737,870
843
$12.4M 0.02%
+374,300
844
$12.3M 0.02%
+308,107
845
$12.3M 0.02%
+11,066
846
$12.3M 0.02%
+755,083
847
$12.2M 0.02%
+494,953
848
$12.2M 0.02%
+30,507
849
$12.2M 0.02%
+713,979
850
$12.2M 0.02%
+820,007
32 33
34
35 36