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
3426
– –
-8,608
3427
– –
-14,512
3428
– –
-15,000
3429
– –
-336,350
3430
– –
-55,595
3431
– –
-110,805
3432
– –
-104
3433
– –
-5,450
3434
– –
-60
3435
– –
-2,366
3436
– –
-2,500
3437
– –
-4
3438
– –
-3,550
3439
– –
0
3440
– –
0
3441
– –
-1,246
3442
– –
-506
3443
– –
-2,252
3444
– –
-15,765
3445
– –
-10,732
3446
– –
-23,877
3447
– –
-58,085
3448
– –
-2,557
3449
– –
-23,694
3450
– –
-7,947
135 136 137
138
139