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
1401
$4.28M 0.01%
+152,022
1402
$4.28M 0.01%
+308,109
1403
$4.28M 0.01%
+1,048,639
1404
$4.28M 0.01%
+43,183
1405
$4.25M 0.01%
+212,861
1406
$4.25M 0.01%
+95,381
1407
$4.25M 0.01%
+64,772
1408
$4.25M 0.01%
+1,114,211
1409
$4.24M 0.01%
+54,398
1410
$4.22M 0.01%
+124,008
1411
$4.22M 0.01%
+35,956
1412
$4.21M 0.01%
+34,840
1413
$4.2M 0.01%
+207,492
1414
$4.19M 0.01%
+326,028
1415
$4.19M 0.01%
+121,931
1416
$4.19M 0.01%
+97,048
1417
$4.18M 0.01%
+8,167
1418
$4.18M 0.01%
+322,824
1419
$4.17M 0.01%
+152,806
1420
$4.15M 0.01%
+580,020
1421
$4.14M 0.01%
+111,568
1422
$4.13M 0.01%
+157,715
1423
$4.13M 0.01%
+146,075
1424
$4.12M 0.01%
+121,753
1425
$4.1M 0.01%
+72,648
55 56
57
58 59