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
2926
$294K ﹤0.01%
14,365
-172,976
2927
$294K ﹤0.01%
58,655
+17,095
2928
$294K ﹤0.01%
+14,315
2929
$294K ﹤0.01%
+9,770
2930
$293K ﹤0.01%
+18,799
2931
$292K ﹤0.01%
2,117
-315
2932
$292K ﹤0.01%
30,749
+2,990
2933
$291K ﹤0.01%
18,517
+3,559
2934
$291K ﹤0.01%
14,157
+6,091
2935
$289K ﹤0.01%
27,496
+7,238
2936
$288K ﹤0.01%
261,514
2937
$288K ﹤0.01%
8,316
+651
2938
$288K ﹤0.01%
20,450
-3,272
2939
$287K ﹤0.01%
38,761
-61,557
2940
$286K ﹤0.01%
85,641
-17,457
2941
$286K ﹤0.01%
10,710
2942
$285K ﹤0.01%
+5,950
2943
$284K ﹤0.01%
16,596
+1,205
2944
$282K ﹤0.01%
12,621
-950
2945
$282K ﹤0.01%
14,622
+487
2946
$281K ﹤0.01%
12,803
-246
2947
$280K ﹤0.01%
17,511
+738
2948
$280K ﹤0.01%
+7,021
2949
$279K ﹤0.01%
19,844
+6,596
2950
$279K ﹤0.01%
55,202
+1,282
116 117
118
119 120