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
151
$102M 0.1%
+1,047,270
152
$101M 0.1%
+2,688,070
153
$100M 0.1%
+1,800,463
154
$100M 0.1%
+1,883,498
155
$99.9M 0.1%
+6,680,612
156
$99.2M 0.1%
+1,064,952
157
$99M 0.1%
+1,477,137
158
$98.9M 0.1%
+4,401,290
159
$98.7M 0.1%
+1,372,025
160
$98.6M 0.1%
+3,253,655
161
$98.5M 0.1%
+7,187,858
162
$97.4M 0.1%
+418,676
163
$97.4M 0.1%
+3,648,537
164
$96.5M 0.1%
+31,987,410
165
$96.4M 0.1%
+3,834,951
166
$95.6M 0.1%
+1,551,547
167
$95.5M 0.1%
+2,335,598
168
$95.2M 0.1%
+1,305,845
169
$95M 0.1%
+3,370,076
170
$94.6M 0.1%
+2,107,612
171
$94.2M 0.1%
+366,871
172
$93.3M 0.09%
+2,677,055
173
$93.3M 0.09%
+1,147,796
174
$92.9M 0.09%
+1,647,883
175
$92.9M 0.09%
+1,536,422
5 6
7
8 9