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
1
$2.58B 2.6%
+16,075,928
2
$1.44B 1.45%
+101,482,304
3
$1.28B 1.29%
+48,171,730
4
$1.01B 1.02%
+9,081,021
5
$962M 0.97%
+10,643,510
6
$874M 0.88%
+25,311,870
7
$799M 0.81%
+36,426,787
8
$789M 0.8%
+14,951,492
9
$777M 0.78%
+7,031,100
10
$766M 0.77%
+6,428,901
11
$758M 0.76%
+9,844,907
12
$712M 0.72%
+10,881,046
13
$667M 0.67%
+5,636,136
14
$633M 0.64%
+15,342,626
15
$626M 0.63%
+25,741,189
16
$626M 0.63%
+3,424,080
17
$602M 0.61%
+12,539,475
18
$584M 0.59%
+12,848,732
19
$514M 0.52%
+5,981,435
20
$507M 0.51%
+5,903,910
21
$502M 0.51%
+8,222,812
22
$474M 0.48%
+19,570,998
23
$423M 0.43%
+10,557,188
24
$422M 0.43%
+11,675,118
25
$420M 0.42%
+15,711,682
1
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