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
3051
$214K ﹤0.01%
34,827
-51,629
3052
$213K ﹤0.01%
9,836
+926
3053
$212K ﹤0.01%
119,118
3054
$211K ﹤0.01%
12,518
+1,536
3055
$210K ﹤0.01%
6,600
-37,506
3056
$208K ﹤0.01%
12,583
-194
3057
$208K ﹤0.01%
+4,591
3058
$206K ﹤0.01%
7,906
-53,095
3059
$205K ﹤0.01%
4,319
-9,167
3060
$205K ﹤0.01%
19,144
+2,740
3061
$204K ﹤0.01%
44,199
-71,843
3062
$204K ﹤0.01%
28,626
+3,371
3063
$204K ﹤0.01%
18,945
+281
3064
$203K ﹤0.01%
33,640
-931,529
3065
$201K ﹤0.01%
5,728
+74
3066
$200K ﹤0.01%
+10,587
3067
$199K ﹤0.01%
11,201
-1,014
3068
$199K ﹤0.01%
10,157
-132
3069
$198K ﹤0.01%
21,225
+4,995
3070
$197K ﹤0.01%
+11,796
3071
$195K ﹤0.01%
18,503
+5,040
3072
$195K ﹤0.01%
146,449
+9,951
3073
$194K ﹤0.01%
56,884
+1,438
3074
$191K ﹤0.01%
14,000
3075
$188K ﹤0.01%
2,372
+199
121 122
123
124 125