CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$2.58B
2
+$1.44B
3
+$1.28B
4
GE icon
GE Aerospace
GE
+$1.01B
5
XOM icon
Exxon Mobil
XOM
+$962M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184M 0.19%
+4,110,725
77
$183M 0.18%
+3,128,530
78
$181M 0.18%
+2,931,820
79
$176M 0.18%
+2,907,199
80
$170M 0.17%
+1,961,320
81
$158M 0.16%
+5,736,372
82
$158M 0.16%
+1,538,556
83
$158M 0.16%
+2,427,411
84
$156M 0.16%
+2,817,324
85
$156M 0.16%
+4,764,186
86
$150M 0.15%
+2,618,570
87
$150M 0.15%
+12,842,011
88
$150M 0.15%
+2,417,949
89
$149M 0.15%
+21,642
90
$149M 0.15%
+3,575,364
91
$146M 0.15%
+177,041
92
$144M 0.15%
+3,481,376
93
$142M 0.14%
+658,624
94
$141M 0.14%
+2,124,627
95
$139M 0.14%
+10,398,263
96
$139M 0.14%
+2,551,899
97
$139M 0.14%
+1,716,690
98
$139M 0.14%
+3,354,697
99
$138M 0.14%
+35,698
100
$137M 0.14%
+2,399,171
2 3
4
5 6