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
126
$118M 0.12%
+1,476,581
127
$118M 0.12%
+2,292,477
128
$116M 0.12%
+2,552,582
129
$116M 0.12%
+2,382,928
130
$115M 0.12%
+2,057,151
131
$115M 0.12%
+8,057,188
132
$114M 0.12%
+3,683,982
133
$114M 0.12%
+1,460,559
134
$114M 0.11%
+1,340,811
135
$113M 0.11%
+2,728,153
136
$112M 0.11%
+1,704,768
137
$111M 0.11%
+1,126,381
138
$111M 0.11%
+1,639,718
139
$110M 0.11%
+3,246,470
140
$108M 0.11%
+3,037,828
141
$106M 0.11%
+3,707,153
142
$106M 0.11%
+1,998,596
143
$106M 0.11%
+923,289
144
$105M 0.11%
+1,318,410
145
$105M 0.11%
+963,751
146
$104M 0.1%
+7,893,770
147
$103M 0.1%
+1,227,671
148
$103M 0.1%
+2,688,848
149
$102M 0.1%
+1,349,982
150
$102M 0.1%
+2,047,780
4 5
6
7 8