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
2301
$1.05M ﹤0.01%
+35,033
2302
$1.04M ﹤0.01%
+19,158
2303
$1.04M ﹤0.01%
+2,500
2304
$1.04M ﹤0.01%
+18,261
2305
$1.04M ﹤0.01%
+134,162
2306
$1.04M ﹤0.01%
+279,130
2307
$1.04M ﹤0.01%
+22,101
2308
$1.04M ﹤0.01%
+13,856
2309
$1.04M ﹤0.01%
+177,580
2310
$1.04M ﹤0.01%
+153,614
2311
$1.04M ﹤0.01%
+211,122
2312
$1.03M ﹤0.01%
+63,785
2313
$1.03M ﹤0.01%
+55,642
2314
$1.03M ﹤0.01%
+48,626
2315
$1.03M ﹤0.01%
+78,468
2316
$1.03M ﹤0.01%
+45,517
2317
$1.03M ﹤0.01%
+46,028
2318
$1.03M ﹤0.01%
+26,164
2319
$1.03M ﹤0.01%
+148,153
2320
$1.02M ﹤0.01%
+16,017
2321
$1.02M ﹤0.01%
+258
2322
$1.02M ﹤0.01%
+79,761
2323
$1.02M ﹤0.01%
+9,198
2324
$1.02M ﹤0.01%
+40,221
2325
$1.01M ﹤0.01%
+24,998
91 92
93
94 95