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
2676
$523K ﹤0.01%
23,010
-3,000
2677
$523K ﹤0.01%
10,000
2678
$522K ﹤0.01%
25,347
+8,173
2679
$519K ﹤0.01%
20,220
-3,032
2680
$519K ﹤0.01%
59,897
+18,945
2681
$519K ﹤0.01%
128,759
-58,781
2682
$518K ﹤0.01%
25,418
-555
2683
$516K ﹤0.01%
23,243
+582
2684
$512K ﹤0.01%
8,610
-608
2685
$511K ﹤0.01%
31,930
-239,010
2686
$511K ﹤0.01%
79,928
+45,800
2687
$510K ﹤0.01%
2,827
+490
2688
$506K ﹤0.01%
+7,837
2689
$506K ﹤0.01%
7,127
+407
2690
$504K ﹤0.01%
37,977
-10,150
2691
$503K ﹤0.01%
34,350
+10,975
2692
$503K ﹤0.01%
32,308
-5,603
2693
$503K ﹤0.01%
+25,531
2694
$502K ﹤0.01%
+13,794
2695
$499K ﹤0.01%
42,476
+1,255
2696
$499K ﹤0.01%
2,750
-593
2697
$497K ﹤0.01%
6,822
+273
2698
$497K ﹤0.01%
19,686
-24,809
2699
$496K ﹤0.01%
15,304
+3,136
2700
$495K ﹤0.01%
126,344
+22,610
106 107
108
109 110