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
3076
$187K ﹤0.01%
52,613
+8,277
3077
$187K ﹤0.01%
17,490
+808
3078
$186K ﹤0.01%
17,421
+1,210
3079
$186K ﹤0.01%
17,817
-456
3080
$186K ﹤0.01%
12,085
-2,545
3081
$185K ﹤0.01%
85,646
-20,635
3082
$183K ﹤0.01%
11,746
-6,976
3083
$183K ﹤0.01%
+18,050
3084
$182K ﹤0.01%
+13,753
3085
$181K ﹤0.01%
76,344
+7,441
3086
$180K ﹤0.01%
13,690
+1,783
3087
$178K ﹤0.01%
11,957
-3,225
3088
$178K ﹤0.01%
31,137
-29,864
3089
$177K ﹤0.01%
16,344
-2,171
3090
$175K ﹤0.01%
23,365
-40
3091
$175K ﹤0.01%
2,547
-2,528
3092
$174K ﹤0.01%
59,750
-38,328
3093
$174K ﹤0.01%
7,053
+1,877
3094
$174K ﹤0.01%
134,331
+5,789
3095
$173K ﹤0.01%
17,107
+5,055
3096
$172K ﹤0.01%
15,109
-5,432
3097
$172K ﹤0.01%
501
-7
3098
$172K ﹤0.01%
+23,892
3099
$171K ﹤0.01%
62,008
+4,619
3100
$171K ﹤0.01%
21,818
+4,690
122 123
124
125 126