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
901
$10.9M 0.01%
+426,312
902
$10.8M 0.01%
+275,686
903
$10.8M 0.01%
+162,465
904
$10.8M 0.01%
+216,136
905
$10.8M 0.01%
+177,364
906
$10.7M 0.01%
+202,333
907
$10.7M 0.01%
+222,163
908
$10.7M 0.01%
+219,413
909
$10.7M 0.01%
+141,135
910
$10.7M 0.01%
+527,668
911
$10.7M 0.01%
+127,347
912
$10.7M 0.01%
+475,904
913
$10.6M 0.01%
+509,474
914
$10.6M 0.01%
+69,766
915
$10.6M 0.01%
+318,400
916
$10.5M 0.01%
+486,916
917
$10.5M 0.01%
+125,625
918
$10.5M 0.01%
+210,220
919
$10.4M 0.01%
+512,612
920
$10.4M 0.01%
+277,711
921
$10.4M 0.01%
+258,378
922
$10.4M 0.01%
+217,797
923
$10.4M 0.01%
+70,614
924
$10.3M 0.01%
+31,299
925
$10.3M 0.01%
+50,216
35 36
37
38 39