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
851
$12.1M 0.02%
+887,864
852
$12.1M 0.02%
+296,352
853
$12M 0.02%
+398,752
854
$12M 0.02%
+405,962
855
$12M 0.02%
+352,062
856
$12M 0.02%
+456,010
857
$12M 0.02%
+314,610
858
$11.9M 0.02%
+246,757
859
$11.9M 0.02%
+607,124
860
$11.9M 0.02%
+178,626
861
$11.9M 0.02%
+747,993
862
$11.9M 0.02%
+180,768
863
$11.9M 0.02%
+309,426
864
$11.9M 0.02%
+625,746
865
$11.8M 0.02%
+357,498
866
$11.7M 0.02%
+111,233
867
$11.6M 0.02%
+374,292
868
$11.6M 0.02%
+574,520
869
$11.6M 0.02%
+258,094
870
$11.5M 0.02%
+1,126,228
871
$11.5M 0.02%
+581,688
872
$11.5M 0.02%
+315,578
873
$11.5M 0.02%
+167,078
874
$11.5M 0.02%
+329,976
875
$11.5M 0.02%
+306,127
33 34
35
36 37