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
1976
$1.69M ﹤0.01%
+210,708
1977
$1.68M ﹤0.01%
+85,389
1978
$1.68M ﹤0.01%
+43,424
1979
$1.68M ﹤0.01%
+75,179
1980
$1.68M ﹤0.01%
+40,487
1981
$1.68M ﹤0.01%
+40,558
1982
$1.67M ﹤0.01%
+79,071
1983
$1.67M ﹤0.01%
+87,987
1984
$1.67M ﹤0.01%
+86,051
1985
$1.67M ﹤0.01%
+29,919
1986
$1.67M ﹤0.01%
+166,990
1987
$1.67M ﹤0.01%
+128,150
1988
$1.66M ﹤0.01%
+67,907
1989
$1.66M ﹤0.01%
+75,676
1990
$1.66M ﹤0.01%
+131,764
1991
$1.65M ﹤0.01%
+316,298
1992
$1.65M ﹤0.01%
+81,161
1993
$1.64M ﹤0.01%
+103,430
1994
$1.63M ﹤0.01%
+130,549
1995
$1.63M ﹤0.01%
+424,455
1996
$1.63M ﹤0.01%
+71,969
1997
$1.62M ﹤0.01%
+225,452
1998
$1.62M ﹤0.01%
+60,048
1999
$1.62M ﹤0.01%
+206,676
2000
$1.62M ﹤0.01%
+57,884
78 79
80
81 82