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
2501
$703K ﹤0.01%
70,982
-306,144
2502
$701K ﹤0.01%
10,152
+1,483
2503
$701K ﹤0.01%
25,691
+2,492
2504
$699K ﹤0.01%
33,418
+2,385
2505
$699K ﹤0.01%
16,603
+1,712
2506
$695K ﹤0.01%
11,899
-2,798
2507
$695K ﹤0.01%
61,093
+31,663
2508
$694K ﹤0.01%
2,924
+203
2509
$694K ﹤0.01%
39,240
+15,423
2510
$688K ﹤0.01%
7,731
+683
2511
$687K ﹤0.01%
64,759
+1,847
2512
$686K ﹤0.01%
37,219
+1,455
2513
$686K ﹤0.01%
21,122
+639
2514
$686K ﹤0.01%
125,901
+19,856
2515
$685K ﹤0.01%
12,454
+3,425
2516
$684K ﹤0.01%
16,059
+681
2517
$682K ﹤0.01%
21,926
-11,608
2518
$682K ﹤0.01%
131,342
-107,024
2519
$681K ﹤0.01%
66,031
+15,088
2520
$679K ﹤0.01%
19,100
+3,180
2521
$677K ﹤0.01%
31,254
+1,811
2522
$676K ﹤0.01%
27,731
+831
2523
$676K ﹤0.01%
73,088
-3,945
2524
$676K ﹤0.01%
42,619
-9,452
2525
$672K ﹤0.01%
8,651
-3,375
99 100
101
102 103