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
3301
-587,664
3302
-26,220
3303
-542,318
3304
-14,364
3305
-20,758
3306
-50,000
3307
-184,096
3308
-4,690,226
3309
-238,610
3310
-16,582,654
3311
-14,906
3312
-65,317
3313
-556,899
3314
-2,479,960
3315
-585,080
3316
-50,944
3317
-2,121,314
3318
0
3319
-721,699
3320
-53,944
3321
-30,432
3322
-70,943
3323
-210,166
3324
-132,585
3325
-119,508