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
451
$36.7M 0.03%
575,181
+58,945
452
$36.7M 0.03%
463,592
+206,208
453
$36.7M 0.03%
298,854
+60,570
454
$36.5M 0.03%
240,173
-36,867
455
$36.2M 0.03%
304,125
+127,969
456
$36.1M 0.03%
1,915,027
-258,378
457
$36M 0.03%
721,684
+6,248
458
$35.9M 0.03%
242,899
-52,245
459
$35.5M 0.03%
515,421
-34,921
460
$35.4M 0.03%
298,864
+1,081
461
$35.3M 0.03%
2,042,331
-188,461
462
$35.3M 0.03%
474,492
-83,020
463
$35.2M 0.03%
1,217,026
-3,862
464
$35.1M 0.03%
718,766
-18,025
465
$35M 0.03%
1,403,253
+728,070
466
$35M 0.03%
360,561
-42,857
467
$35M 0.03%
3,041,478
+1,918,403
468
$34.9M 0.03%
952,656
-108,684
469
$34.9M 0.03%
1,224,341
+288,526
470
$34.8M 0.03%
750,020
+2,736
471
$34.8M 0.03%
3,634,814
+426,180
472
$34.8M 0.03%
304,704
+20,297
473
$34.7M 0.03%
260,615
+51,341
474
$34.5M 0.03%
634,483
+106,075
475
$34.3M 0.03%
852,949
+226,303
17 18
19
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