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
2551
$652K ﹤0.01%
17,633
+3,648
2552
$651K ﹤0.01%
14,607
-63,996
2553
$651K ﹤0.01%
+18,109
2554
$649K ﹤0.01%
45,887
+5,156
2555
$649K ﹤0.01%
33,161
+5,313
2556
$647K ﹤0.01%
96,954
-1,955
2557
$646K ﹤0.01%
164,134
-80,941
2558
$644K ﹤0.01%
17,971
+2,194
2559
$642K ﹤0.01%
37,693
+4,864
2560
$641K ﹤0.01%
19,730
+835
2561
$640K ﹤0.01%
35,546
+1,100
2562
$640K ﹤0.01%
73,223
-39,357
2563
$638K ﹤0.01%
5,968
+925
2564
$637K ﹤0.01%
30,400
+11,353
2565
$636K ﹤0.01%
113,494
+74,202
2566
$635K ﹤0.01%
+9,764
2567
$633K ﹤0.01%
16,899
+4,629
2568
$632K ﹤0.01%
26,081
-2,100
2569
$632K ﹤0.01%
278,162
-14,502
2570
$631K ﹤0.01%
54,023
+8,154
2571
$631K ﹤0.01%
21,782
+3,347
2572
$631K ﹤0.01%
700
2573
$630K ﹤0.01%
43,867
-17,713
2574
$630K ﹤0.01%
42,077
+14,488
2575
$626K ﹤0.01%
22,319
+4,615
101 102
103
104 105