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
401
$43.1M 0.04%
1,538,649
+916,178
402
$43M 0.04%
2,797,925
-542,925
403
$42.9M 0.04%
568,814
-130,580
404
$42.9M 0.04%
977,421
-407,525
405
$42.6M 0.04%
204,595
+126
406
$42.6M 0.04%
2,804,049
-18,300
407
$41.9M 0.04%
477,848
+223
408
$41.7M 0.04%
320,389
+46,784
409
$41.3M 0.03%
2,595,204
+491,879
410
$41.3M 0.03%
353,911
+36,123
411
$41.3M 0.03%
473,468
-174,928
412
$41.1M 0.03%
1,176,353
+158,934
413
$40.7M 0.03%
330,335
-71,484
414
$40.4M 0.03%
652,933
-99,856
415
$40.4M 0.03%
892,981
-26,209
416
$40.3M 0.03%
2,022,591
-925,125
417
$40.3M 0.03%
145,653
+23,117
418
$40.3M 0.03%
470,980
-23,747
419
$40.2M 0.03%
323,580
+20,831
420
$40.1M 0.03%
678,111
-303,008
421
$39.9M 0.03%
678,700
+29,154
422
$39.9M 0.03%
1,429,574
+252,262
423
$39.9M 0.03%
689,441
+1,823
424
$39.9M 0.03%
698,302
+13,897
425
$39.8M 0.03%
820,400
-20,942
15 16
17
18 19