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
$85.4B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$949M
3
+$813M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$546M
5
LIN icon
Linde
LIN
+$379M

Top Sells

1
+$331M
2
+$331M
3
+$313M
4
FE icon
FirstEnergy
FE
+$278M
5
BX icon
Blackstone
BX
+$277M

Sector Composition

1 Healthcare 16.09%
2 Technology 14.95%
3 Financials 12.92%
4 Consumer Discretionary 8.95%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80M 0.07%
5,836,174
-216,474
227
$79M 0.07%
836,214
+43,538
228
$78.9M 0.07%
1,443,883
+1,029,542
229
$78.9M 0.07%
712,304
-111,102
230
$78.5M 0.07%
2,335,233
+1,041,300
231
$77.7M 0.07%
897,670
+8,027
232
$77.5M 0.07%
1,456,010
+255,080
233
$76.6M 0.06%
1,346,651
+12,894
234
$76.3M 0.06%
884,913
-77,084
235
$75.6M 0.06%
1,034,635
-209,556
236
$75.5M 0.06%
1,115,354
+2,950
237
$75.5M 0.06%
3,136,304
+706,292
238
$75.4M 0.06%
581,041
+104,298
239
$75.3M 0.06%
144,662
-16,744
240
$75.2M 0.06%
662,751
+51,294
241
$74.9M 0.06%
10,892,160
+3,719,394
242
$74.7M 0.06%
998,371
-187,216
243
$74.3M 0.06%
475,064
+17,534
244
$74.3M 0.06%
1,717,970
+702,348
245
$74M 0.06%
680,626
-41,863
246
$73.6M 0.06%
650,223
+126,260
247
$73M 0.06%
587,503
+65,645
248
$72.9M 0.06%
126,380
-11,605
249
$72.5M 0.06%
2,267,582
+898,537
250
$72.3M 0.06%
7,896,036
+1,737,692
8 9
10
11 12