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
3026
$228K ﹤0.01%
11
-7
3027
$227K ﹤0.01%
18,244
-604
3028
$227K ﹤0.01%
28,962
+3,271
3029
$226K ﹤0.01%
5,845
-4,920
3030
$226K ﹤0.01%
8,184
+2,451
3031
$225K ﹤0.01%
20,500
3032
$225K ﹤0.01%
+22,380
3033
$224K ﹤0.01%
15,500
3034
$223K ﹤0.01%
13,892
+1,442
3035
$223K ﹤0.01%
108,226
-5,692
3036
$223K ﹤0.01%
+7,500
3037
$222K ﹤0.01%
3,809
-307
3038
$222K ﹤0.01%
+5,567
3039
$221K ﹤0.01%
+1,304
3040
$221K ﹤0.01%
+22,739
3041
$220K ﹤0.01%
17,262
-85,028
3042
$220K ﹤0.01%
48,924
+479
3043
$219K ﹤0.01%
74,128
-143
3044
$219K ﹤0.01%
37,648
-18,415
3045
$218K ﹤0.01%
23,630
+111
3046
$218K ﹤0.01%
9,068
-80
3047
$217K ﹤0.01%
6,650
+938
3048
$217K ﹤0.01%
20,743
-48,146
3049
$215K ﹤0.01%
108
+22
3050
$215K ﹤0.01%
22,146
+5,785
120 121
122
123 124