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
426
$39.7M 0.03%
498,495
+66,860
427
$39.6M 0.03%
488,919
-115,180
428
$39.5M 0.03%
536,092
+75,581
429
$39.3M 0.03%
1,696,028
+433,922
430
$39.2M 0.03%
621,531
+129,068
431
$39.2M 0.03%
1,148,766
-629,046
432
$39M 0.03%
161,934
-12,904
433
$38.9M 0.03%
228,972
+60,670
434
$38.6M 0.03%
861,079
+25,722
435
$38.4M 0.03%
1,148,913
+533,827
436
$38.4M 0.03%
699,079
+74,920
437
$38.2M 0.03%
712,668
+34,789
438
$38M 0.03%
107,789
+18,808
439
$37.9M 0.03%
1,468,690
+132,157
440
$37.7M 0.03%
371,555
+1,716
441
$37.7M 0.03%
244,687
-212,475
442
$37.7M 0.03%
739,687
+27,117
443
$37.6M 0.03%
195,474
+23,438
444
$37.6M 0.03%
894,671
+24,734
445
$37.5M 0.03%
194,391
+12,763
446
$37.4M 0.03%
1,406,955
-373,560
447
$37.3M 0.03%
766,005
-7,734
448
$37.3M 0.03%
373,834
+54,806
449
$37M 0.03%
1,152,308
+42,813
450
$36.9M 0.03%
610,389
-13,019
16 17
18
19 20