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
2026
$1.56M ﹤0.01%
+14,159
2027
$1.56M ﹤0.01%
+132,743
2028
$1.56M ﹤0.01%
+41,200
2029
$1.56M ﹤0.01%
+57,295
2030
$1.56M ﹤0.01%
+74,538
2031
$1.55M ﹤0.01%
+34,056
2032
$1.55M ﹤0.01%
+94,748
2033
$1.55M ﹤0.01%
+50,564
2034
$1.54M ﹤0.01%
+132,803
2035
$1.54M ﹤0.01%
+34,504
2036
$1.54M ﹤0.01%
+29,358
2037
$1.53M ﹤0.01%
+33,544
2038
$1.53M ﹤0.01%
+27,533
2039
$1.53M ﹤0.01%
+179,406
2040
$1.53M ﹤0.01%
+63,386
2041
$1.53M ﹤0.01%
+142,581
2042
$1.53M ﹤0.01%
+276
2043
$1.53M ﹤0.01%
+49,176
2044
$1.52M ﹤0.01%
+38,286
2045
$1.52M ﹤0.01%
+6,750
2046
$1.52M ﹤0.01%
+46,980
2047
$1.51M ﹤0.01%
+40,528
2048
$1.51M ﹤0.01%
+130,125
2049
$1.51M ﹤0.01%
+160,926
2050
$1.5M ﹤0.01%
+2,650
80 81
82
83 84