CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.02B
2
+$944M
3
+$753M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$553M
5
LIN icon
Linde
LIN
+$379M

Top Sells

1
+$331M
2
+$331M
3
+$312M
4
BX icon
Blackstone
BX
+$277M
5
FE icon
FirstEnergy
FE
+$261M

Sector Composition

1 Healthcare 16.09%
2 Technology 14.92%
3 Financials 12.92%
4 Consumer Discretionary 8.95%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$338K ﹤0.01%
12,987
-985
2877
$337K ﹤0.01%
99,632
-46,083
2878
$335K ﹤0.01%
25,151
-1,063
2879
$333K ﹤0.01%
31,948
+13,387
2880
$331K ﹤0.01%
1,337
+260
2881
$329K ﹤0.01%
6,769
+937
2882
$328K ﹤0.01%
14,461
-200,767
2883
$328K ﹤0.01%
7,559
+1,165
2884
$327K ﹤0.01%
41,180
-51,254
2885
$327K ﹤0.01%
30,228
+7,277
2886
$327K ﹤0.01%
+12,565
2887
$325K ﹤0.01%
11,946
-130,465
2888
$325K ﹤0.01%
13,091
+996
2889
$325K ﹤0.01%
32,335
-6,722
2890
$324K ﹤0.01%
39,141
-12
2891
$323K ﹤0.01%
43,335
+2,576
2892
$322K ﹤0.01%
25,922
-5,745
2893
$320K ﹤0.01%
29,708
+4,997
2894
$319K ﹤0.01%
8,422
+152
2895
$315K ﹤0.01%
29,709
+1,918
2896
$315K ﹤0.01%
11,325
+1,036
2897
$313K ﹤0.01%
14,813
+809
2898
$313K ﹤0.01%
27,457
+3,951
2899
$312K ﹤0.01%
21,579
+763
2900
$312K ﹤0.01%
7,540
-362
114 115
116
117 118