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
2951
$278K ﹤0.01%
81,810
+7,123
2952
$278K ﹤0.01%
9,835
+1,539
2953
$278K ﹤0.01%
+12,938
2954
$277K ﹤0.01%
16,557
+5,010
2955
$275K ﹤0.01%
56,064
+13,886
2956
$274K ﹤0.01%
24,450
-33
2957
$273K ﹤0.01%
7,059
+1,924
2958
$273K ﹤0.01%
6,705
-4,680
2959
$273K ﹤0.01%
5,434
2960
$272K ﹤0.01%
12,048
+4,017
2961
$270K ﹤0.01%
39,340
+4,869
2962
$270K ﹤0.01%
28,642
-3,710
2963
$269K ﹤0.01%
19,973
2964
$267K ﹤0.01%
+127,815
2965
$267K ﹤0.01%
36,114
+2,008
2966
$267K ﹤0.01%
+20,000
2967
$266K ﹤0.01%
35,794
+3,904
2968
$265K ﹤0.01%
+59,327
2969
$264K ﹤0.01%
15,056
+2,517
2970
$262K ﹤0.01%
25,773
-42
2971
$262K ﹤0.01%
19,563
+23
2972
$261K ﹤0.01%
26,429
-10,854
2973
$261K ﹤0.01%
+10,520
2974
$257K ﹤0.01%
+4,497
2975
$256K ﹤0.01%
19,340
+731
117 118
119
120 121