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
526
$30.1M 0.03%
2,609,002
+498,697
527
$30M 0.03%
508,298
-14,202
528
$30M 0.03%
25,342
+1,222
529
$29.9M 0.03%
729,828
-68,644
530
$29.9M 0.03%
700,586
-164,280
531
$29.9M 0.03%
1,242,736
+291,562
532
$29.7M 0.03%
240,621
-18,905
533
$29.6M 0.03%
218,977
-1,818
534
$29.5M 0.02%
184,216
-13,988
535
$29.4M 0.02%
1,301,157
+162,642
536
$29.4M 0.02%
426,424
-29,699
537
$29.4M 0.02%
504,530
+12,236
538
$29.3M 0.02%
232,907
-16,214
539
$29.2M 0.02%
380,905
-73,703
540
$29.1M 0.02%
394,477
-13,424
541
$29.1M 0.02%
368,389
+65,751
542
$28.9M 0.02%
548,674
-14,310
543
$28.9M 0.02%
6,076,004
-19,109
544
$28.7M 0.02%
7,723
-446
545
$28.7M 0.02%
584,873
+25,578
546
$28.5M 0.02%
869,385
-400,826
547
$28.5M 0.02%
285,976
+59,062
548
$28.4M 0.02%
3,306,922
+1,385,005
549
$28.3M 0.02%
1,236,212
+28,956
550
$28.3M 0.02%
290,538
-17,862
20 21
22
23 24