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
1026
$8.31M 0.01%
+595,530
1027
$8.3M 0.01%
+289,131
1028
$8.29M 0.01%
+181,011
1029
$8.28M 0.01%
+2,366,457
1030
$8.26M 0.01%
+373,952
1031
$8.25M 0.01%
+177,700
1032
$8.25M 0.01%
+186,649
1033
$8.24M 0.01%
+106,999
1034
$8.22M 0.01%
+196,083
1035
$8.21M 0.01%
+57,362
1036
$8.2M 0.01%
+126,462
1037
$8.15M 0.01%
+262,009
1038
$8.13M 0.01%
+130,558
1039
$8.13M 0.01%
+368,497
1040
$8.13M 0.01%
+573,869
1041
$8.07M 0.01%
+214,513
1042
$8.06M 0.01%
+237,891
1043
$8.03M 0.01%
+350,390
1044
$8M 0.01%
+98,416
1045
$8M 0.01%
+363,402
1046
$7.99M 0.01%
+156,030
1047
$7.98M 0.01%
+344,550
1048
$7.95M 0.01%
+1,514,537
1049
$7.95M 0.01%
+209,819
1050
$7.93M 0.01%
+170,120
40 41
42
43 44