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
2576
$626K ﹤0.01%
12,602
+3,277
2577
$626K ﹤0.01%
4,510
+1,344
2578
$626K ﹤0.01%
143
+8
2579
$622K ﹤0.01%
+10,396
2580
$621K ﹤0.01%
111,685
+5,080
2581
$620K ﹤0.01%
19,948
+1,069
2582
$619K ﹤0.01%
44,715
+4,014
2583
$618K ﹤0.01%
33,153
-224,409
2584
$617K ﹤0.01%
15,432
+2,921
2585
$617K ﹤0.01%
78,877
-567
2586
$617K ﹤0.01%
39,330
-41,835
2587
$613K ﹤0.01%
16,576
+5,105
2588
$612K ﹤0.01%
20,636
+5,365
2589
$610K ﹤0.01%
61,578
+5,376
2590
$607K ﹤0.01%
350,600
+50,600
2591
$607K ﹤0.01%
94,536
+35,535
2592
$606K ﹤0.01%
31,064
+2,988
2593
$606K ﹤0.01%
53,554
-87,098
2594
$606K ﹤0.01%
16,532
+2,314
2595
$605K ﹤0.01%
92,575
-164
2596
$604K ﹤0.01%
11,143
-5,103
2597
$602K ﹤0.01%
15,336
+1,358
2598
$602K ﹤0.01%
12,573
-3,853
2599
$601K ﹤0.01%
29,494
+7,883
2600
$600K ﹤0.01%
41,579
-11,349
102 103
104
105 106