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
3201
$69K ﹤0.01%
4,543
+9
3202
$69K ﹤0.01%
+10,153
3203
$69K ﹤0.01%
+16,356
3204
$67K ﹤0.01%
14,375
+1,256
3205
$67K ﹤0.01%
10,942
+666
3206
$67K ﹤0.01%
1,180
-138
3207
$66K ﹤0.01%
1,220
+19
3208
$65K ﹤0.01%
448
-76
3209
$65K ﹤0.01%
12,444
+419
3210
$65K ﹤0.01%
74,864
+6,697
3211
$64K ﹤0.01%
+237
3212
$64K ﹤0.01%
25,410
-1,875
3213
$64K ﹤0.01%
21,138
3214
$62K ﹤0.01%
1,634
-648
3215
– –
0
3216
$60K ﹤0.01%
+11,894
3217
$59K ﹤0.01%
25,418
+6,787
3218
– –
0
3219
$58K ﹤0.01%
17,723
+5,706
3220
$57K ﹤0.01%
+1,186
3221
$57K ﹤0.01%
44,460
+2,689
3222
$56K ﹤0.01%
2,845
-1,440
3223
$54K ﹤0.01%
+12,162
3224
$54K ﹤0.01%
+10,983
3225
$53K ﹤0.01%
42,245
+9,727
127 128
129
130 131