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
2801
$403K ﹤0.01%
2,797
-3,580
2802
$402K ﹤0.01%
+4,177
2803
$400K ﹤0.01%
55,723
+4,952
2804
$400K ﹤0.01%
8,009
-294
2805
$399K ﹤0.01%
68,985
2806
$399K ﹤0.01%
34,412
+9,514
2807
$399K ﹤0.01%
12,917
+3,392
2808
$398K ﹤0.01%
18,957
+1,678
2809
$397K ﹤0.01%
16,434
+3,735
2810
$397K ﹤0.01%
36,177
-3,706
2811
$397K ﹤0.01%
5,966
-929
2812
$397K ﹤0.01%
17,431
+6,226
2813
$397K ﹤0.01%
+27,614
2814
$397K ﹤0.01%
130,286
-36
2815
$396K ﹤0.01%
69,133
-2,084
2816
$396K ﹤0.01%
445,788
-315,400
2817
$395K ﹤0.01%
34,247
+1,798
2818
$394K ﹤0.01%
+167,906
2819
$392K ﹤0.01%
3,000
2820
$392K ﹤0.01%
11,914
-919
2821
$391K ﹤0.01%
30,006
+6,073
2822
$390K ﹤0.01%
126,212
-8,785
2823
$389K ﹤0.01%
12,498
-1,529
2824
$387K ﹤0.01%
3,197
+197
2825
$384K ﹤0.01%
20,319
+256
111 112
113
114 115