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
2851
$355K ﹤0.01%
5,037
-109,107
2852
$355K ﹤0.01%
72,632
+4,096
2853
$353K ﹤0.01%
3,000
2854
$352K ﹤0.01%
27,045
-1,962
2855
$352K ﹤0.01%
4,102
-5,527
2856
$351K ﹤0.01%
92,249
+32,023
2857
$350K ﹤0.01%
20,315
+2,354
2858
$349K ﹤0.01%
22,253
+2,312
2859
$348K ﹤0.01%
14,911
+668
2860
$347K ﹤0.01%
22,715
+3,206
2861
$347K ﹤0.01%
10,767
+1,460
2862
$346K ﹤0.01%
6,315
+1,056
2863
$346K ﹤0.01%
43,405
+31,537
2864
$346K ﹤0.01%
+7,196
2865
$346K ﹤0.01%
22,909
+2,753
2866
$344K ﹤0.01%
10,947
-2,042
2867
$343K ﹤0.01%
34,007
+10,338
2868
$343K ﹤0.01%
23,945
-15,783
2869
$341K ﹤0.01%
23,557
+1,135
2870
$341K ﹤0.01%
22,453
+3,371
2871
$340K ﹤0.01%
13,478
+2,874
2872
$339K ﹤0.01%
+25,000
2873
$338K ﹤0.01%
7,979
+1,766
2874
$338K ﹤0.01%
22,833
-10,716
2875
$338K ﹤0.01%
43,165
+2,228
113 114
115
116 117