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
2101
$1.4M ﹤0.01%
+123,426
2102
$1.4M ﹤0.01%
+149,015
2103
$1.4M ﹤0.01%
+32,904
2104
$1.4M ﹤0.01%
+108,951
2105
$1.39M ﹤0.01%
+99,668
2106
$1.39M ﹤0.01%
+205,051
2107
$1.39M ﹤0.01%
+29,649
2108
$1.39M ﹤0.01%
+74,196
2109
$1.39M ﹤0.01%
+44,272
2110
$1.39M ﹤0.01%
+159,503
2111
$1.39M ﹤0.01%
+83,981
2112
$1.38M ﹤0.01%
+123,686
2113
$1.38M ﹤0.01%
+42,138
2114
$1.37M ﹤0.01%
+77,912
2115
$1.37M ﹤0.01%
+72,932
2116
$1.37M ﹤0.01%
+38,741
2117
$1.37M ﹤0.01%
+138,787
2118
$1.36M ﹤0.01%
+12,842
2119
$1.36M ﹤0.01%
+78,565
2120
$1.36M ﹤0.01%
+37,471
2121
$1.36M ﹤0.01%
+54,414
2122
$1.36M ﹤0.01%
+153,218
2123
$1.36M ﹤0.01%
+11,873
2124
$1.36M ﹤0.01%
+64,300
2125
$1.36M ﹤0.01%
+5,801
83 84
85
86 87