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
2601
$599K ﹤0.01%
14,730
-1,715
2602
$599K ﹤0.01%
32,841
+3,294
2603
$598K ﹤0.01%
433,444
-2,261,696
2604
$598K ﹤0.01%
41,733
+8,199
2605
$595K ﹤0.01%
70,438
+5,736
2606
$594K ﹤0.01%
15,888
-1,075
2607
$594K ﹤0.01%
20,000
-80,000
2608
$593K ﹤0.01%
11,000
-313
2609
$593K ﹤0.01%
27,277
-1,336
2610
$592K ﹤0.01%
164,457
+6,883
2611
$592K ﹤0.01%
+27,319
2612
$591K ﹤0.01%
27,735
+7,988
2613
$588K ﹤0.01%
65,545
-41,824
2614
$585K ﹤0.01%
62,518
-45,791
2615
$585K ﹤0.01%
20,897
+904
2616
$585K ﹤0.01%
89,524
+53,331
2617
$579K ﹤0.01%
65,712
+5,716
2618
$579K ﹤0.01%
5,303
-441
2619
$578K ﹤0.01%
25,226
+1,929
2620
$576K ﹤0.01%
41,861
+2,286
2621
$574K ﹤0.01%
15,296
+1,640
2622
$574K ﹤0.01%
30,662
+4,990
2623
$574K ﹤0.01%
127,844
+34,673
2624
$573K ﹤0.01%
28,386
+2,591
2625
$573K ﹤0.01%
35,706
-5,541
103 104
105
106 107