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
2201
$1.22M ﹤0.01%
+104,747
2202
$1.21M ﹤0.01%
+37,317
2203
$1.21M ﹤0.01%
+43,471
2204
$1.21M ﹤0.01%
+1,392
2205
$1.21M ﹤0.01%
+35,011
2206
$1.21M ﹤0.01%
+690,074
2207
$1.21M ﹤0.01%
+140,417
2208
$1.21M ﹤0.01%
+78,801
2209
$1.2M ﹤0.01%
+1,020,634
2210
$1.2M ﹤0.01%
+79,522
2211
$1.2M ﹤0.01%
+31,710
2212
$1.2M ﹤0.01%
+20,638
2213
$1.2M ﹤0.01%
+17,451
2214
$1.19M ﹤0.01%
+83,522
2215
$1.19M ﹤0.01%
+96,685
2216
$1.19M ﹤0.01%
+6,228
2217
$1.19M ﹤0.01%
+189,391
2218
$1.19M ﹤0.01%
+24,635
2219
$1.18M ﹤0.01%
+14,828
2220
$1.18M ﹤0.01%
+98,456
2221
$1.18M ﹤0.01%
+66,461
2222
$1.18M ﹤0.01%
+97,227
2223
$1.18M ﹤0.01%
+73,093
2224
$1.17M ﹤0.01%
+30,704
2225
$1.17M ﹤0.01%
+261,529
87 88
89
90 91