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
2826
$383K ﹤0.01%
17,933
-2,413
2827
$383K ﹤0.01%
30,681
-217,822
2828
$382K ﹤0.01%
2,978
-39,957
2829
$379K ﹤0.01%
12,555
+3,866
2830
$378K ﹤0.01%
49,622
-97
2831
$377K ﹤0.01%
+10,587
2832
$376K ﹤0.01%
3,365
-46,778
2833
$375K ﹤0.01%
42,195
-24,410
2834
$375K ﹤0.01%
+26,954
2835
$374K ﹤0.01%
15,018
+4,982
2836
$374K ﹤0.01%
11,778
-584
2837
$372K ﹤0.01%
+15,851
2838
$371K ﹤0.01%
18,322
-3,943
2839
$370K ﹤0.01%
2,261
-34,184
2840
$369K ﹤0.01%
26,211
-15,881
2841
$369K ﹤0.01%
130,342
-66
2842
$367K ﹤0.01%
16,700
+1,682
2843
$365K ﹤0.01%
29,042
+2,383
2844
$363K ﹤0.01%
57,934
+4,663
2845
$362K ﹤0.01%
16,978
+1,786
2846
$359K ﹤0.01%
20,904
+4,768
2847
$357K ﹤0.01%
7,213
-313,234
2848
$357K ﹤0.01%
20,564
+2,116
2849
$355K ﹤0.01%
+72,270
2850
$355K ﹤0.01%
14,121
-29,824
112 113
114
115 116