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
2701
$495K ﹤0.01%
34,247
-1,723
2702
$494K ﹤0.01%
25,037
-39,543
2703
$494K ﹤0.01%
+10,801
2704
$492K ﹤0.01%
16,062
+2,087
2705
$491K ﹤0.01%
84,285
-142
2706
$491K ﹤0.01%
19,775
+1,839
2707
$490K ﹤0.01%
28,798
+2,234
2708
$487K ﹤0.01%
36,068
-5,692
2709
$487K ﹤0.01%
5,307
-5,462
2710
$487K ﹤0.01%
23,507
+1,798
2711
$487K ﹤0.01%
15,268
-803
2712
$487K ﹤0.01%
740
+212
2713
$487K ﹤0.01%
10,539
-710
2714
$486K ﹤0.01%
+14,307
2715
$483K ﹤0.01%
5,885
-1,009
2716
$483K ﹤0.01%
51,282
+3,579
2717
$482K ﹤0.01%
21,479
+5,319
2718
$480K ﹤0.01%
35,897
+12,594
2719
$479K ﹤0.01%
30,934
-1,195
2720
$479K ﹤0.01%
21,126
+192
2721
$479K ﹤0.01%
56,754
-2,926
2722
$478K ﹤0.01%
148,976
-38,193
2723
$478K ﹤0.01%
29,080
+806
2724
$478K ﹤0.01%
10,963
+1,755
2725
$477K ﹤0.01%
84,627
+23,312
107 108
109
110 111