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
1701
$2.6M ﹤0.01%
+181,548
1702
$2.6M ﹤0.01%
+148,725
1703
$2.6M ﹤0.01%
+56,630
1704
$2.59M ﹤0.01%
+8,548
1705
$2.58M ﹤0.01%
+233,296
1706
$2.57M ﹤0.01%
+176,443
1707
$2.56M ﹤0.01%
+49,442
1708
$2.56M ﹤0.01%
+192,781
1709
$2.55M ﹤0.01%
+237,951
1710
$2.54M ﹤0.01%
+87,010
1711
$2.54M ﹤0.01%
+110,197
1712
$2.54M ﹤0.01%
+63,463
1713
$2.53M ﹤0.01%
+76,788
1714
$2.52M ﹤0.01%
+9,621
1715
$2.52M ﹤0.01%
+76,576
1716
$2.52M ﹤0.01%
+82,731
1717
$2.51M ﹤0.01%
+67,482
1718
$2.51M ﹤0.01%
+73,337
1719
$2.51M ﹤0.01%
+108,285
1720
$2.51M ﹤0.01%
+183,198
1721
$2.49M ﹤0.01%
+27,771
1722
$2.49M ﹤0.01%
+81,389
1723
$2.49M ﹤0.01%
+140,343
1724
$2.48M ﹤0.01%
+81,297
1725
$2.48M ﹤0.01%
+66,766
67 68
69
70 71