CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.02B
2
+$944M
3
+$753M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$553M
5
LIN icon
Linde
LIN
+$379M

Top Sells

1
+$331M
2
+$331M
3
+$312M
4
BX icon
Blackstone
BX
+$277M
5
FE icon
FirstEnergy
FE
+$261M

Sector Composition

1 Healthcare 16.09%
2 Technology 14.92%
3 Financials 12.92%
4 Consumer Discretionary 8.95%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60.9M 0.07%
825,274
+170,752
302
$60.6M 0.07%
5,157,321
+4,901,540
303
$60.6M 0.07%
1,158,559
-38,842
304
$60.6M 0.07%
1,782,726
-165,114
305
$60.2M 0.07%
378,690
+152,608
306
$60.2M 0.07%
1,708,925
+232,513
307
$59.8M 0.07%
222,304
+59,423
308
$59.3M 0.07%
898,381
+212,136
309
$58.9M 0.07%
1,988,944
+91,933
310
$58.3M 0.07%
820,004
+456,620
311
$58.1M 0.07%
653,006
+125,250
312
$58M 0.07%
374,433
+17,013
313
$58M 0.07%
648,269
-604,502
314
$57.5M 0.07%
1,615,705
+442,105
315
$57.3M 0.07%
523,257
+5,392
316
$57.1M 0.07%
769,074
-913
317
$56.7M 0.07%
392,919
+9,427
318
$56.4M 0.07%
313,690
-24,987
319
$56.3M 0.07%
476,279
+33,784
320
$56.2M 0.07%
1,356,535
+32,372
321
$55.2M 0.06%
605,287
+48,818
322
$54.9M 0.06%
613,122
+40,504
323
$54.6M 0.06%
2,888,060
+708,248
324
$54.5M 0.06%
3,592,689
+547,639
325
$54M 0.06%
761,226
+694,236
11 12
13
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