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
326
$53.7M 0.05%
864,750
+61,916
327
$53.4M 0.05%
443,642
+28,904
328
$53.3M 0.05%
1,647,662
+449,579
329
$53M 0.04%
686,211
-7,290
330
$52.9M 0.04%
148,407
-22,365
331
$52.8M 0.04%
550,869
+121,809
332
$52.7M 0.04%
1,071,909
-114,666
333
$52.6M 0.04%
1,704,852
-153,186
334
$52.6M 0.04%
1,076,086
-5,681,068
335
$52.5M 0.04%
34,500
+4,760
336
$51.8M 0.04%
1,787,089
-376,758
337
$51.7M 0.04%
782,439
+219,669
338
$51.6M 0.04%
1,363,806
+124,233
339
$51.3M 0.04%
890,604
+4,983
340
$50.7M 0.04%
3,154,107
+62,127
341
$50.5M 0.04%
376,016
+30,944
342
$50.4M 0.04%
275,630
+165
343
$50.1M 0.04%
3,548,428
+24,894
344
$50M 0.04%
825,606
+34,254
345
$50M 0.04%
438,872
+32,497
346
$49.9M 0.04%
2,970,450
+1,386,150
347
$49.9M 0.04%
294,603
-118,171
348
$49.9M 0.04%
585,257
-18,417
349
$49.5M 0.04%
178,467
-9,831
350
$49.2M 0.04%
3,774,369
-231,053
12 13
14
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