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
26
$482M 0.41%
5,605,404
+2,386,983
27
$471M 0.4%
9,143,361
-546,293
28
$463M 0.39%
2,449,643
+1,476,636
29
$444M 0.37%
8,154,120
-85,203
30
$441M 0.37%
7,303,421
+924,750
31
$438M 0.37%
3,696,250
+248,318
32
$428M 0.36%
5,657,898
+2,917,243
33
$428M 0.36%
7,293,922
-2,301,478
34
$402M 0.34%
1,931,712
-10,438
35
$394M 0.33%
7,976,025
-397,731
36
$383M 0.32%
2,938,426
+286,709
37
$376M 0.32%
1,384,709
-193,407
38
$376M 0.32%
3,895,870
+1,401,706
39
$373M 0.31%
1,606,607
+13,514
40
$354M 0.3%
27,041,225
+2,711,850
41
$353M 0.3%
1,641,825
+53,871
42
$347M 0.29%
2,529,031
-181,489
43
$345M 0.29%
4,888,529
-22,785
44
$343M 0.29%
8,609,478
-3,343,781
45
$329M 0.28%
2,416,802
+1,209,700
46
$314M 0.27%
7,685,961
-634,436
47
$312M 0.26%
3,008,426
+1,646,575
48
$298M 0.25%
5,906,359
-695,853
49
$294M 0.25%
7,438,767
+513,768
50
$287M 0.24%
4,152,981
-433,733
1
2
3 4 5