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
1101
$6.96M 0.01%
+124,460
1102
$6.95M 0.01%
+177,010
1103
$6.94M 0.01%
+640,008
1104
$6.92M 0.01%
+241,163
1105
$6.9M 0.01%
+358,826
1106
$6.88M 0.01%
+139,046
1107
$6.85M 0.01%
+447,916
1108
$6.84M 0.01%
+399,836
1109
$6.84M 0.01%
+457,036
1110
$6.8M 0.01%
+165,672
1111
$6.79M 0.01%
+158,323
1112
$6.76M 0.01%
+209,875
1113
$6.76M 0.01%
+173,070
1114
$6.76M 0.01%
+87,056
1115
$6.76M 0.01%
+129,448
1116
$6.76M 0.01%
+111,754
1117
$6.75M 0.01%
+125,512
1118
$6.74M 0.01%
+84,838
1119
$6.74M 0.01%
+65,653
1120
$6.73M 0.01%
+418,385
1121
$6.71M 0.01%
+249,855
1122
$6.71M 0.01%
+228,593
1123
$6.71M 0.01%
+523,330
1124
$6.7M 0.01%
+259,162
1125
$6.7M 0.01%
+47,755
43 44
45
46 47