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
251
$72.3M 0.06%
505,368
+361,010
252
$72.2M 0.06%
1,611,277
-449,753
253
$72.2M 0.06%
2,179,407
+1,198,731
254
$71.6M 0.06%
65,996
+3,256
255
$71.5M 0.06%
697,852
+48,802
256
$71.4M 0.06%
650,306
-71,066
257
$71.4M 0.06%
1,331,104
-234,336
258
$71.3M 0.06%
1,293,288
+229,635
259
$71.2M 0.06%
508,090
+27,363
260
$70.5M 0.06%
924,996
+785,388
261
$70.5M 0.06%
1,054,486
-51,224
262
$70.3M 0.06%
1,458,061
-5,755,411
263
$69.8M 0.06%
380,976
-10,692
264
$68.9M 0.06%
766,321
+95,363
265
$68.9M 0.06%
408,540
-119,862
266
$68.6M 0.06%
8,829,486
+193,714
267
$68.4M 0.06%
2,398,488
-43,396
268
$67.7M 0.06%
923,832
-19,794
269
$67.7M 0.06%
744,330
-16,341
270
$67.6M 0.06%
2,922,850
-76,370
271
$67.5M 0.06%
1,856,234
-1,023,963
272
$67.3M 0.06%
322,485
+113,128
273
$67.2M 0.06%
1,951,654
+140,953
274
$66.5M 0.06%
714,000
+396,653
275
$66.3M 0.06%
972,402
+132,322
9 10
11
12 13