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
3276
$27K ﹤0.01%
19,658
+1,381
3277
$26K ﹤0.01%
1,442
+393
3278
$26K ﹤0.01%
794
+253
3279
$25K ﹤0.01%
+1,065
3280
$25K ﹤0.01%
11,105
3281
$22K ﹤0.01%
19,884
+4,991
3282
$20K ﹤0.01%
1,998
+197
3283
– –
0
3284
$19K ﹤0.01%
11,165
-852
3285
$18K ﹤0.01%
2,983
+23
3286
$17K ﹤0.01%
+435
3287
$17K ﹤0.01%
12,398
+727
3288
$15K ﹤0.01%
12,282
-10,051
3289
$13K ﹤0.01%
1
3290
$12K ﹤0.01%
49
3291
$9K ﹤0.01%
673
+241
3292
$9K ﹤0.01%
1,808
-9,281
3293
– –
-4,723,416
3294
– –
-14,928
3295
– –
-405,000
3296
– –
-109,202
3297
– –
-38,631
3298
– –
-163,745
3299
– –
-11,290
3300
– –
-268,934
130 131
132
133 134