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
2726
$476K ﹤0.01%
16,104
+3,926
2727
$475K ﹤0.01%
9,644
-5,318
2728
$471K ﹤0.01%
10,703
-7,742
2729
$471K ﹤0.01%
27,138
-1,862
2730
$471K ﹤0.01%
+8,385
2731
$470K ﹤0.01%
14,858
+6,055
2732
$467K ﹤0.01%
66,234
+240
2733
$467K ﹤0.01%
17,122
+4,247
2734
$466K ﹤0.01%
41,178
-9,137
2735
$465K ﹤0.01%
9,130
+248
2736
$462K ﹤0.01%
1,310
+302
2737
$461K ﹤0.01%
1,100,000
2738
$460K ﹤0.01%
13,475
+3,102
2739
$460K ﹤0.01%
13,641
+3,432
2740
$460K ﹤0.01%
11,852
+1,872
2741
$458K ﹤0.01%
15,347
-1,583
2742
$457K ﹤0.01%
2,061
+300
2743
$456K ﹤0.01%
11,023
+900
2744
$456K ﹤0.01%
+26,462
2745
$454K ﹤0.01%
22,232
+2,582
2746
$454K ﹤0.01%
34,696
+2,184
2747
$453K ﹤0.01%
+9,894
2748
$451K ﹤0.01%
13,951
-653
2749
$449K ﹤0.01%
36,463
+5,099
2750
$446K ﹤0.01%
9,467
+2,571
108 109
110
111 112