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
2051
$1.5M ﹤0.01%
+201,296
2052
$1.5M ﹤0.01%
+23,625
2053
$1.5M ﹤0.01%
+205,913
2054
$1.5M ﹤0.01%
+31,640
2055
$1.49M ﹤0.01%
+49,157
2056
$1.49M ﹤0.01%
+57,757
2057
$1.49M ﹤0.01%
+75,754
2058
$1.49M ﹤0.01%
+190,926
2059
$1.49M ﹤0.01%
+1,189
2060
$1.49M ﹤0.01%
+88,483
2061
$1.48M ﹤0.01%
+128,143
2062
$1.48M ﹤0.01%
+59,418
2063
$1.48M ﹤0.01%
+1,956
2064
$1.48M ﹤0.01%
+87,597
2065
$1.47M ﹤0.01%
+32,333
2066
$1.47M ﹤0.01%
+128,104
2067
$1.47M ﹤0.01%
+132,832
2068
$1.47M ﹤0.01%
+69,107
2069
$1.47M ﹤0.01%
+65,906
2070
$1.46M ﹤0.01%
+26,502
2071
$1.46M ﹤0.01%
+47,147
2072
$1.46M ﹤0.01%
+13,536
2073
$1.46M ﹤0.01%
+41,183
2074
$1.45M ﹤0.01%
+57,490
2075
$1.45M ﹤0.01%
+60,786
81 82
83
84 85