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
3101
$170K ﹤0.01%
2,992
+964
3102
$170K ﹤0.01%
84,499
+5,216
3103
$169K ﹤0.01%
13,300
3104
$169K ﹤0.01%
38,306
-69,122
3105
$168K ﹤0.01%
12,977
-19
3106
$167K ﹤0.01%
691
+132
3107
$163K ﹤0.01%
+10,476
3108
$163K ﹤0.01%
13,608
+1,910
3109
$162K ﹤0.01%
38,607
+2,791
3110
$161K ﹤0.01%
75,198
+3,668
3111
$159K ﹤0.01%
3,165
-139
3112
$159K ﹤0.01%
12,200
3113
$157K ﹤0.01%
17,264
+1,877
3114
$157K ﹤0.01%
24,863
-4,130
3115
$155K ﹤0.01%
15,123
-24,926
3116
$155K ﹤0.01%
12,589
-332
3117
$153K ﹤0.01%
32,780
+20,880
3118
$153K ﹤0.01%
+18,011
3119
$151K ﹤0.01%
12,311
+1,390
3120
$149K ﹤0.01%
55,309
-20,870
3121
$149K ﹤0.01%
18,988
-641
3122
$147K ﹤0.01%
+17,073
3123
$147K ﹤0.01%
2,007
-2,123
3124
$144K ﹤0.01%
5,136
+100
3125
$142K ﹤0.01%
30,267
+1,251
123 124
125
126 127