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
476
$34.3M 0.03%
9,012,697
+1,066,062
477
$34.3M 0.03%
181,640
+9,147
478
$34.2M 0.03%
830,634
-136,304
479
$34.1M 0.03%
188,535
+31,599
480
$33.9M 0.03%
118,230
-4,255
481
$33.9M 0.03%
1,167,528
-171,460
482
$33.5M 0.03%
161,746
-10,523
483
$33.4M 0.03%
303,521
+34,496
484
$33.3M 0.03%
242,566
+1,603
485
$33.2M 0.03%
617,849
+65,454
486
$33.2M 0.03%
2,212,769
+356,577
487
$33.1M 0.03%
820,737
+197,547
488
$33.1M 0.03%
946,153
+12,266
489
$32.9M 0.03%
593,843
-122,198
490
$32.8M 0.03%
703,229
-20,671
491
$32.8M 0.03%
435,815
-7,164
492
$32.8M 0.03%
222,649
+19,979
493
$32.6M 0.03%
223,284
-16,775
494
$32.6M 0.03%
897,740
+287,822
495
$32.4M 0.03%
1,312,905
+74,003
496
$32.4M 0.03%
121,579
-60,671
497
$32.3M 0.03%
351,394
-104,084
498
$32.3M 0.03%
1,203,135
+60,057
499
$32.3M 0.03%
482,854
+49,448
500
$32.2M 0.03%
58,451
+11,721
18 19
20
21 22