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
2751
$444K ﹤0.01%
12,793
+357
2752
$444K ﹤0.01%
13,550
+1,276
2753
$443K ﹤0.01%
21,846
+4,904
2754
$442K ﹤0.01%
35,255
-51,073
2755
$440K ﹤0.01%
+10,270
2756
$438K ﹤0.01%
34,957
-23,889
2757
$437K ﹤0.01%
23,256
+622
2758
$435K ﹤0.01%
130,709
-2,131
2759
$433K ﹤0.01%
9,472
-295
2760
$433K ﹤0.01%
55,431
+2,327
2761
$432K ﹤0.01%
200,000
2762
$431K ﹤0.01%
38,003
+3,472
2763
$430K ﹤0.01%
76,564
+27,059
2764
$427K ﹤0.01%
7,499
+1,003
2765
$427K ﹤0.01%
162,331
-23,115
2766
$426K ﹤0.01%
12,242
+2,075
2767
$425K ﹤0.01%
61,264
+8,944
2768
$425K ﹤0.01%
18,208
-97,573
2769
$425K ﹤0.01%
+22,054
2770
$423K ﹤0.01%
4,140
-205
2771
$423K ﹤0.01%
26,156
-556
2772
$422K ﹤0.01%
24,631
+10,564
2773
$420K ﹤0.01%
81,541
+8,482
2774
$420K ﹤0.01%
+13,632
2775
$419K ﹤0.01%
17,512
+8,176
109 110
111
112 113