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
376
$45.6M 0.04%
626,465
+193,529
377
$45.5M 0.04%
636,453
+278,713
378
$45.4M 0.04%
221,402
-9,554
379
$45.2M 0.04%
2,535,867
+231,914
380
$45.2M 0.04%
5,071,192
-3,979,245
381
$45.2M 0.04%
585,330
-21,411
382
$45.1M 0.04%
1,446,120
+437,320
383
$45M 0.04%
931,400
-173,682
384
$45M 0.04%
11,672,657
+1,256,802
385
$44.6M 0.04%
345,506
+24,112
386
$44.5M 0.04%
1,843,120
-294,608
387
$44.4M 0.04%
304,475
+120,000
388
$44.4M 0.04%
1,879,159
-188,896
389
$44.1M 0.04%
1,040,759
+30,614
390
$44M 0.04%
989,745
+125,255
391
$44M 0.04%
376,534
-14,000
392
$43.8M 0.04%
2,439,064
+219,027
393
$43.6M 0.04%
551,470
+87,426
394
$43.6M 0.04%
1,070,931
+4,621
395
$43.6M 0.04%
384,742
-108,102
396
$43.6M 0.04%
387,577
-329,939
397
$43.6M 0.04%
349,567
+229,862
398
$43.3M 0.04%
990,613
-12,623
399
$43.3M 0.04%
455,306
+6,308
400
$43.2M 0.04%
333,336
-19,512
14 15
16
17 18