CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.02B
2
+$944M
3
+$753M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$553M
5
LIN icon
Linde
LIN
+$379M

Top Sells

1
+$331M
2
+$331M
3
+$312M
4
BX icon
Blackstone
BX
+$277M
5
FE icon
FirstEnergy
FE
+$261M

Sector Composition

1 Healthcare 16.09%
2 Technology 14.92%
3 Financials 12.92%
4 Consumer Discretionary 8.95%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$32.2M 0.04%
563,489
+121,382
502
$32.2M 0.04%
2,833,349
+1,628,079
503
$32.2M 0.04%
429,872
+16,078
504
$32.1M 0.04%
216,413
+9,531
505
$32.1M 0.04%
604,807
+3,175
506
$31.8M 0.04%
278,730
+18,386
507
$31.7M 0.04%
317,573
-21,322
508
$31.4M 0.04%
296,259
+155,927
509
$31.3M 0.04%
2,165,473
-286,105
510
$31.3M 0.04%
5,108,642
+1,325,929
511
$31.2M 0.04%
1,016,436
+317,081
512
$31.1M 0.04%
437,003
-17,695
513
$31M 0.04%
2,286,680
+14,147
514
$31M 0.04%
395,728
-14,601
515
$31M 0.04%
504,804
+3,027
516
$30.9M 0.04%
142,078
+7,004
517
$30.8M 0.04%
577,377
+8,700
518
$30.8M 0.04%
976,703
+140,516
519
$30.6M 0.04%
57,441
-10,770
520
$30.5M 0.04%
1,170,874
+455,353
521
$30.4M 0.04%
223,542
-18,107
522
$30.4M 0.04%
456,752
+52,679
523
$30.4M 0.04%
402,088
+23,694
524
$30.3M 0.04%
677,046
-470,146
525
$30.3M 0.04%
382,102
+29,054
19 20
21
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