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
101
$134M 0.14%
+3,056,426
102
$133M 0.13%
+2,570,418
103
$133M 0.13%
+3,938,836
104
$132M 0.13%
+3,450,744
105
$132M 0.13%
+2,641,220
106
$131M 0.13%
+11,638,922
107
$130M 0.13%
+5,407,754
108
$130M 0.13%
+1,886,490
109
$130M 0.13%
+2,451,286
110
$129M 0.13%
+2,279,266
111
$128M 0.13%
+8,247,730
112
$127M 0.13%
+3,726,191
113
$126M 0.13%
+2,798,214
114
$126M 0.13%
+3,083,735
115
$126M 0.13%
+2,948,638
116
$126M 0.13%
+1,497,256
117
$125M 0.13%
+2,766,842
118
$124M 0.13%
+3,555,654
119
$124M 0.13%
+1,973,453
120
$124M 0.13%
+808,314
121
$123M 0.12%
+786,864
122
$122M 0.12%
+818,982
123
$121M 0.12%
+3,232,068
124
$121M 0.12%
+1,095,269
125
$120M 0.12%
+2,068,793
3 4
5
6 7