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
1326
$4.75M 0.01%
+592,742
1327
$4.73M 0.01%
+51,694
1328
$4.73M 0.01%
+77,766
1329
$4.72M 0.01%
+112,230
1330
$4.72M 0.01%
+165,088
1331
$4.72M 0.01%
+60,581
1332
$4.72M 0.01%
+149,672
1333
$4.71M 0.01%
+6,668
1334
$4.71M 0.01%
+165,798
1335
$4.69M 0.01%
+138,523
1336
$4.68M 0.01%
+56,409
1337
$4.67M 0.01%
+179,711
1338
$4.67M 0.01%
+71,281
1339
$4.67M 0.01%
+118
1340
$4.66M 0.01%
+166,949
1341
$4.66M 0.01%
+145,634
1342
$4.65M 0.01%
+126,469
1343
$4.64M 0.01%
+35,413
1344
$4.62M 0.01%
+133,775
1345
$4.62M 0.01%
+236,475
1346
$4.61M 0.01%
+161,254
1347
$4.61M 0.01%
+69,552
1348
$4.6M 0.01%
+211,984
1349
$4.59M 0.01%
+267,262
1350
$4.59M 0.01%
+237,275
52 53
54
55 56