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
2776
$419K ﹤0.01%
+16,898
2777
$419K ﹤0.01%
78,526
+1,484
2778
$418K ﹤0.01%
63,680
+3,364
2779
$417K ﹤0.01%
10,147
-9,122
2780
$415K ﹤0.01%
16,207
+4,499
2781
$415K ﹤0.01%
9,798
-1,755
2782
$415K ﹤0.01%
41,024
+3,070
2783
$414K ﹤0.01%
12,862
-234
2784
$413K ﹤0.01%
14,765
+133
2785
$413K ﹤0.01%
12,868
-421
2786
$412K ﹤0.01%
23,268
+2,552
2787
$412K ﹤0.01%
28,667
-9,373
2788
$411K ﹤0.01%
44,889
+25,679
2789
$410K ﹤0.01%
12,765
+2,101
2790
$410K ﹤0.01%
32,137
+5,876
2791
$410K ﹤0.01%
5,241
+2,499
2792
$410K ﹤0.01%
86,136
+15,899
2793
$408K ﹤0.01%
13,993
+889
2794
$408K ﹤0.01%
+87,658
2795
$407K ﹤0.01%
440
+37
2796
$407K ﹤0.01%
81,503
-42,185
2797
$406K ﹤0.01%
9,765
+221
2798
$405K ﹤0.01%
58,257
-92,099
2799
$405K ﹤0.01%
39,673
+2,161
2800
$404K ﹤0.01%
14,502
+829
110 111
112
113 114