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
3251
$40K ﹤0.01%
+1,410
3252
$40K ﹤0.01%
5,922
-6,000
3253
$40K ﹤0.01%
18,763
-82,066
3254
$40K ﹤0.01%
29,215
-4,189
3255
$39K ﹤0.01%
+1,187
3256
$39K ﹤0.01%
10,693
+160
3257
$39K ﹤0.01%
1,527
-2,255
3258
$38K ﹤0.01%
+745
3259
$37K ﹤0.01%
2,065
+1
3260
$37K ﹤0.01%
+11,719
3261
$36K ﹤0.01%
15,216
-104
3262
$36K ﹤0.01%
584
-326
3263
$35K ﹤0.01%
12,490
+2,477
3264
$35K ﹤0.01%
+15,000
3265
$33K ﹤0.01%
12,150
+696
3266
$33K ﹤0.01%
25,422
+7,989
3267
$32K ﹤0.01%
+844
3268
$31K ﹤0.01%
10,453
-77
3269
$29K ﹤0.01%
5,538
+713
3270
$28K ﹤0.01%
+2,143
3271
$28K ﹤0.01%
15,837
-980
3272
$27K ﹤0.01%
19,658
+1,381
3273
$27K ﹤0.01%
27,342
+3,759
3274
$27K ﹤0.01%
+1,339
3275
$27K ﹤0.01%
11,253
-334
129 130
131
132 133