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
2001
$1.62M ﹤0.01%
+169,822
2002
$1.62M ﹤0.01%
+117,322
2003
$1.62M ﹤0.01%
+92,715
2004
$1.62M ﹤0.01%
+87,992
2005
$1.62M ﹤0.01%
+145,928
2006
$1.61M ﹤0.01%
+81,233
2007
$1.61M ﹤0.01%
+52,639
2008
$1.6M ﹤0.01%
+50,222
2009
$1.6M ﹤0.01%
+25,046
2010
$1.6M ﹤0.01%
+183,843
2011
$1.6M ﹤0.01%
+84,881
2012
$1.59M ﹤0.01%
+13,752
2013
$1.59M ﹤0.01%
+55,698
2014
$1.59M ﹤0.01%
+33,034
2015
$1.59M ﹤0.01%
+55,783
2016
$1.59M ﹤0.01%
+1,875
2017
$1.59M ﹤0.01%
+67,632
2018
$1.58M ﹤0.01%
+418,454
2019
$1.57M ﹤0.01%
+108,906
2020
$1.57M ﹤0.01%
+53,246
2021
$1.57M ﹤0.01%
+263,290
2022
$1.57M ﹤0.01%
+39,840
2023
$1.56M ﹤0.01%
+99,491
2024
$1.56M ﹤0.01%
+28,508
2025
$1.56M ﹤0.01%
+10,479
79 80
81
82 83