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
3401
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3402
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3403
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3404
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3405
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3407
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3408
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3409
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3410
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3411
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3412
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3413
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3414
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0
3415
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3416
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3422
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3423
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3424
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3425
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-5,023
135 136
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