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
2651
$543K ﹤0.01%
98,889
+20,238
2652
$542K ﹤0.01%
60,000
2653
$542K ﹤0.01%
47,051
+8,720
2654
$540K ﹤0.01%
31,603
+2,250
2655
$540K ﹤0.01%
16,880
+3,206
2656
$540K ﹤0.01%
14,395
-21,105
2657
$539K ﹤0.01%
17,225
+648
2658
$539K ﹤0.01%
53,979
-130,496
2659
$538K ﹤0.01%
+15,519
2660
$538K ﹤0.01%
2,005
-83
2661
$537K ﹤0.01%
10,000
2662
$536K ﹤0.01%
12,811
-84,699
2663
$536K ﹤0.01%
47,136
+3,814
2664
$535K ﹤0.01%
184,637
+120,670
2665
$533K ﹤0.01%
23,331
+9,491
2666
$532K ﹤0.01%
33,430
+10,360
2667
$528K ﹤0.01%
26,122
+562
2668
$528K ﹤0.01%
+5,120
2669
$526K ﹤0.01%
32,729
+7,725
2670
$525K ﹤0.01%
19,280
+5,319
2671
$525K ﹤0.01%
2,161
+765
2672
$525K ﹤0.01%
82,349
+580
2673
$525K ﹤0.01%
24,540
-472
2674
$524K ﹤0.01%
29,743
-10,905
2675
$524K ﹤0.01%
38,190
+2,833
105 106
107
108 109