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
176
$92.9M 0.09%
+1,269,205
177
$91.6M 0.09%
+4,835,015
178
$91.6M 0.09%
+1,905,850
179
$91.3M 0.09%
+1,863,740
180
$91M 0.09%
+2,798,005
181
$90.4M 0.09%
+1,787,922
182
$88.5M 0.09%
+2,351,901
183
$87.3M 0.09%
+757,716
184
$87M 0.09%
+1,991,678
185
$86.3M 0.09%
+1,105,329
186
$86.1M 0.09%
+2,253,808
187
$85.8M 0.09%
+869,856
188
$85.7M 0.09%
+4,965,264
189
$85.1M 0.09%
+756,888
190
$84.3M 0.09%
+1,476,281
191
$83.9M 0.08%
+1,424,685
192
$83.7M 0.08%
+3,865,354
193
$83.7M 0.08%
+12,758,064
194
$83.6M 0.08%
+1,011,502
195
$82.9M 0.08%
+775,837
196
$81.9M 0.08%
+1,502,774
197
$81.7M 0.08%
+1,848,248
198
$81M 0.08%
+1,141,583
199
$80.5M 0.08%
+2,334,072
200
$80.3M 0.08%
+2,104,530
6 7
8
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