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
3351
– –
-7,822
3352
– –
-14,133
3353
– –
-14,074
3354
– –
-30,580
3355
– –
-1,429
3356
– –
-2,348
3357
– –
-3
3358
– –
-430,428
3359
– –
-134,799
3360
– –
0
3361
– –
-15,123
3362
– –
-679
3363
– –
-27,565
3364
– –
-23,000
3365
– –
-3,366
3366
– –
-15,400
3367
– –
-1,533
3368
– –
-45,398
3369
– –
-18,954
3370
– –
-110,805
3371
– –
-104
3372
– –
-2,479,960
3373
– –
-585,080
3374
– –
-50,944
3375
– –
-2,121,314
133 134
135
136 137