CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$2.58B
2
+$1.44B
3
+$1.28B
4
GE icon
GE Aerospace
GE
+$1.01B
5
XOM icon
Exxon Mobil
XOM
+$962M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80.1M 0.08%
+759,235
202
$79.8M 0.08%
+3,267,116
203
$79.5M 0.08%
+1,208,529
204
$79.3M 0.08%
+1,166,128
205
$79.3M 0.08%
+2,273,854
206
$78.8M 0.08%
+1,078,904
207
$78.1M 0.08%
+1,597,451
208
$77.4M 0.08%
+1,728,062
209
$77M 0.08%
+1,180,232
210
$76.5M 0.08%
+1,113,665
211
$75.5M 0.08%
+3,017,028
212
$74.5M 0.08%
+552,206
213
$74.4M 0.08%
+2,291,590
214
$74.3M 0.08%
+2,677,996
215
$73.7M 0.07%
+2,176,953
216
$73.7M 0.07%
+995,617
217
$73.6M 0.07%
+1,614,498
218
$73.5M 0.07%
+1,293,350
219
$72.6M 0.07%
+2,088,766
220
$72.5M 0.07%
+2,420,018
221
$72.4M 0.07%
+849,741
222
$72.1M 0.07%
+844,123
223
$71.6M 0.07%
+1,792,922
224
$71.6M 0.07%
+1,469,399
225
$71.3M 0.07%
+282,800
7 8
9
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