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
3401
– –
-37,375
3402
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-10,016
3403
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-58,700
3404
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-24,667
3405
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-28,531
3406
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-657
3407
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-11,250
3408
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-22,790
3409
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-30,060
3410
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-2,244
3411
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-91,311
3412
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-19,047
3413
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-43,093
3414
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-4,723,416
3415
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-405,000
3416
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-109,202
3417
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-38,631
3418
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-163,745
3419
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-2,121,314
3420
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0
3421
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-148,142
3422
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-7,981
3423
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-14,739
3424
– –
-86,643
3425
– –
-40,312
135 136
137
138 139