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
876
$11.4M 0.02%
+499,713
877
$11.4M 0.02%
+1,363,793
878
$11.4M 0.02%
+38,897
879
$11.4M 0.02%
+177,517
880
$11.3M 0.01%
+108,439
881
$11.3M 0.01%
+4,825
882
$11.3M 0.01%
+225,924
883
$11.3M 0.01%
+362,863
884
$11.3M 0.01%
+673,424
885
$11.2M 0.01%
+338,821
886
$11.2M 0.01%
+530,471
887
$11.2M 0.01%
+235,383
888
$11.2M 0.01%
+386,250
889
$11.2M 0.01%
+333,393
890
$11.1M 0.01%
+29,078
891
$11.1M 0.01%
+745,976
892
$11.1M 0.01%
+278,856
893
$11.1M 0.01%
+312,130
894
$11.1M 0.01%
+175,500
895
$11M 0.01%
+451,559
896
$11M 0.01%
+171,281
897
$11M 0.01%
+244,072
898
$11M 0.01%
+625,122
899
$10.9M 0.01%
+199,459
900
$10.9M 0.01%
+42,079
34 35
36
37 38