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
2476
$754K ﹤0.01%
27,994
+8,268
2477
$753K ﹤0.01%
34,981
-87,271
2478
$753K ﹤0.01%
42,293
-25,729
2479
$751K ﹤0.01%
21,453
-14,559
2480
$751K ﹤0.01%
42,773
-83
2481
$749K ﹤0.01%
29,360
+990
2482
$746K ﹤0.01%
15,360
+2,101
2483
$743K ﹤0.01%
58,344
+20,166
2484
$743K ﹤0.01%
15,809
+1,208
2485
$742K ﹤0.01%
42,776
+6,143
2486
$740K ﹤0.01%
55,227
-84,078
2487
$738K ﹤0.01%
128,474
-20,078
2488
$737K ﹤0.01%
20,779
+176
2489
$736K ﹤0.01%
7,944
+1,084
2490
$734K ﹤0.01%
47,898
+6,711
2491
$729K ﹤0.01%
8,463
+1,907
2492
$724K ﹤0.01%
+15,000
2493
$723K ﹤0.01%
20,749
+5,160
2494
$722K ﹤0.01%
18,567
+4,299
2495
$719K ﹤0.01%
48,145
+16,598
2496
$718K ﹤0.01%
18,967
-3,029
2497
$716K ﹤0.01%
37,633
-14,924
2498
$712K ﹤0.01%
15,667
+1,494
2499
$712K ﹤0.01%
78,053
+12,151
2500
$707K ﹤0.01%
27,819
+3,194
98 99
100
101 102