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
276
$65.8M 0.06%
763,412
+19,311
277
$65.7M 0.06%
3,189,450
+158,161
278
$65.4M 0.06%
4,171,906
+376,697
279
$65.2M 0.06%
666,306
-52,437
280
$64.8M 0.05%
17,510,037
-4,275,590
281
$64.6M 0.05%
1,572,750
+80,238
282
$64.3M 0.05%
4,967,441
+471,357
283
$63.6M 0.05%
1,519,746
-118,971
284
$63.4M 0.05%
853,502
-156,402
285
$63.4M 0.05%
797,914
+117,890
286
$63.2M 0.05%
1,306,093
+118,127
287
$62.6M 0.05%
739,741
+172,509
288
$62.4M 0.05%
336,259
-30,565
289
$62.3M 0.05%
365,594
+18,194
290
$62.1M 0.05%
926,168
+318,996
291
$62M 0.05%
388,576
+75,310
292
$61.9M 0.05%
786,464
+99,942
293
$61.9M 0.05%
868,082
-82,528
294
$61.9M 0.05%
1,362,430
-83,069
295
$61.6M 0.05%
788,424
+21,576
296
$61.5M 0.05%
41,000
+9,000
297
$61.4M 0.05%
1,011,318
+42,516
298
$61.4M 0.05%
436,654
-33,961
299
$61.2M 0.05%
1,058,969
+619,370
300
$60.9M 0.05%
186,506
+7,817
10 11
12
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