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
3001
$244K ﹤0.01%
7,876
+905
3002
$244K ﹤0.01%
11,306
-2,877
3003
$243K ﹤0.01%
76,473
-47
3004
$242K ﹤0.01%
1,124
-26,355
3005
$240K ﹤0.01%
27,615
+15,395
3006
$240K ﹤0.01%
99,441
+13,740
3007
$239K ﹤0.01%
29,176
-37,242
3008
$239K ﹤0.01%
5,080
-411
3009
$239K ﹤0.01%
+15,371
3010
$238K ﹤0.01%
34,654
+8,225
3011
$238K ﹤0.01%
46,594
+3,005
3012
$237K ﹤0.01%
50,439
+4,644
3013
$235K ﹤0.01%
5,583
-1,868
3014
$233K ﹤0.01%
38,852
-25,244
3015
$232K ﹤0.01%
+4,674
3016
$232K ﹤0.01%
8,642
-1,355
3017
$232K ﹤0.01%
13,273
+2,609
3018
$232K ﹤0.01%
+9,847
3019
$231K ﹤0.01%
+8,736
3020
$231K ﹤0.01%
24,029
+4,262
3021
$231K ﹤0.01%
11,638
-780
3022
$230K ﹤0.01%
7,355
-65,005
3023
$230K ﹤0.01%
8,313
+131
3024
$230K ﹤0.01%
7,041
+1,602
3025
$228K ﹤0.01%
+5,829
119 120
121
122 123