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
2901
$311K ﹤0.01%
30,117
+6,774
2902
$311K ﹤0.01%
27,054
-28,242
2903
$311K ﹤0.01%
148,111
+53,980
2904
$310K ﹤0.01%
10,850
+3,281
2905
$310K ﹤0.01%
13,728
-5,135
2906
$309K ﹤0.01%
1,165
-139
2907
$308K ﹤0.01%
15,018
+1,290
2908
$308K ﹤0.01%
7,115
+544
2909
$307K ﹤0.01%
9,013
+625
2910
$305K ﹤0.01%
16,857
+3,536
2911
$305K ﹤0.01%
+19,082
2912
$305K ﹤0.01%
10,972
-77,879
2913
$304K ﹤0.01%
1,723
+161
2914
$303K ﹤0.01%
45,768
+6,519
2915
$303K ﹤0.01%
+12,696
2916
$303K ﹤0.01%
2,988
+964
2917
$303K ﹤0.01%
+10,409
2918
$301K ﹤0.01%
29,820
+11,786
2919
$301K ﹤0.01%
16,026
-156,631
2920
$301K ﹤0.01%
10,149
-259
2921
$300K ﹤0.01%
32,328
-17,510
2922
$300K ﹤0.01%
56,406
+8,861
2923
$297K ﹤0.01%
18,172
+6,620
2924
$297K ﹤0.01%
30,867
-11,456
2925
$296K ﹤0.01%
10,757
-1,146
115 116
117
118 119