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
3226
$53K ﹤0.01%
42,245
+9,727
3227
$53K ﹤0.01%
2,388
-2,114
3228
$51K ﹤0.01%
4,987
-535
3229
$51K ﹤0.01%
2,383
-56
3230
$50K ﹤0.01%
656
-27
3231
$50K ﹤0.01%
37,289
+26,070
3232
$49K ﹤0.01%
13,672
-1,120
3233
$49K ﹤0.01%
17,989
-314,029
3234
$48K ﹤0.01%
12,639
-8,067
3235
$48K ﹤0.01%
+10,950
3236
$47K ﹤0.01%
+13,389
3237
$47K ﹤0.01%
2,357
3238
$46K ﹤0.01%
15,195
-25,853
3239
$45K ﹤0.01%
1,006
-257
3240
$44K ﹤0.01%
39
+9
3241
$44K ﹤0.01%
22,973
-10,340
3242
$43K ﹤0.01%
14,835
+3,340
3243
$42K ﹤0.01%
+1,438
3244
$42K ﹤0.01%
28,805
3245
$42K ﹤0.01%
953
-300
3246
$42K ﹤0.01%
42,977
+4,904
3247
$42K ﹤0.01%
21,158
+1,590
3248
$41K ﹤0.01%
1,227
+110
3249
$41K ﹤0.01%
479
-95
3250
$41K ﹤0.01%
164,591
+144,156
128 129
130
131 132