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
1801
$2.21M ﹤0.01%
+43,391
1802
$2.2M ﹤0.01%
+94,728
1803
$2.19M ﹤0.01%
+105,798
1804
$2.19M ﹤0.01%
+4,783
1805
$2.19M ﹤0.01%
+31,699
1806
$2.19M ﹤0.01%
+22,724
1807
$2.19M ﹤0.01%
+65,403
1808
$2.19M ﹤0.01%
+41,526
1809
$2.18M ﹤0.01%
+34,494
1810
$2.18M ﹤0.01%
+95,944
1811
$2.17M ﹤0.01%
+45,565
1812
$2.17M ﹤0.01%
+86,829
1813
$2.17M ﹤0.01%
+75,940
1814
$2.16M ﹤0.01%
+266,432
1815
$2.15M ﹤0.01%
+87,447
1816
$2.15M ﹤0.01%
+31,854
1817
$2.14M ﹤0.01%
+44,614
1818
$2.14M ﹤0.01%
+77,754
1819
$2.14M ﹤0.01%
+99,736
1820
$2.14M ﹤0.01%
+45,675
1821
$2.14M ﹤0.01%
+149,590
1822
$2.13M ﹤0.01%
+27,512
1823
$2.13M ﹤0.01%
+46,410
1824
$2.13M ﹤0.01%
+114,484
1825
$2.12M ﹤0.01%
+36,598
71 72
73
74 75