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
1426
$4.1M 0.01%
+110,694
1427
$4.1M 0.01%
+56,403
1428
$4.09M 0.01%
+131,214
1429
$4.09M 0.01%
+238,450
1430
$4.08M 0.01%
+35,518
1431
$4.08M 0.01%
+125,501
1432
$4.08M 0.01%
+53,984
1433
$4.08M 0.01%
+863,386
1434
$4.07M 0.01%
+52,362
1435
$4.07M 0.01%
+181,473
1436
$4.07M 0.01%
+310,276
1437
$4.06M 0.01%
+50,734
1438
$4.06M 0.01%
+95,662
1439
$4.05M 0.01%
+289,123
1440
$4.04M 0.01%
+93,639
1441
$4.04M 0.01%
+63,335
1442
$4.04M 0.01%
+395,069
1443
$4.04M 0.01%
+233,640
1444
$4.03M 0.01%
+148,367
1445
$4.03M 0.01%
+83,381
1446
$4.03M 0.01%
+69,487
1447
$4.02M 0.01%
+80,656
1448
$4.01M 0.01%
+267,296
1449
$4M 0.01%
+122,586
1450
$4M 0.01%
+397,552
56 57
58
59 60