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
3151
$115K ﹤0.01%
+36,405
3152
$115K ﹤0.01%
39,863
-15,723
3153
$115K ﹤0.01%
34,126
+885
3154
$114K ﹤0.01%
+733
3155
$113K ﹤0.01%
1,827
-416
3156
$108K ﹤0.01%
+1,032
3157
$107K ﹤0.01%
25,480
+5,180
3158
$107K ﹤0.01%
17,295
-80
3159
$107K ﹤0.01%
+20,995
3160
$106K ﹤0.01%
18,390
+2,240
3161
$106K ﹤0.01%
64,413
-140
3162
$105K ﹤0.01%
41,950
+2,171
3163
$102K ﹤0.01%
13,806
-90,191
3164
$102K ﹤0.01%
+2,126
3165
$102K ﹤0.01%
+21,386
3166
$101K ﹤0.01%
+14,719
3167
$99K ﹤0.01%
22,198
-59,238
3168
$97K ﹤0.01%
23,180
-3,862
3169
$97K ﹤0.01%
17,234
+6,978
3170
$95K ﹤0.01%
29,546
-10,709
3171
$95K ﹤0.01%
29,987
-1,052
3172
$95K ﹤0.01%
24,513
-7,849
3173
$94K ﹤0.01%
1,678
+416
3174
$94K ﹤0.01%
+12,547
3175
$92K ﹤0.01%
18,044
+7,323
125 126
127
128 129