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
551
$28.2M 0.02%
449,262
-19,088
552
$28.1M 0.02%
350,456
+57,213
553
$28M 0.02%
183,100
-61,186
554
$27.9M 0.02%
423,439
+267,171
555
$27.9M 0.02%
266,799
+176,150
556
$27.9M 0.02%
144,019
-17,739
557
$27.8M 0.02%
680,766
-92,804
558
$27.8M 0.02%
1,525,922
-44,384
559
$27.7M 0.02%
399,254
+29,096
560
$27.6M 0.02%
1,396,052
+3,043
561
$27.6M 0.02%
315,359
-74,875
562
$27.5M 0.02%
257,202
-59,276
563
$27.5M 0.02%
1,005,368
+115,275
564
$27.4M 0.02%
5,957,944
+173,870
565
$27.4M 0.02%
748,523
+42,353
566
$27.3M 0.02%
1,039,265
+7,660
567
$27.1M 0.02%
1,280,219
+233,802
568
$27.1M 0.02%
620,186
-411,918
569
$27.1M 0.02%
187,434
+90,519
570
$27M 0.02%
242,959
-10,817
571
$26.7M 0.02%
1,701,554
+1,470,704
572
$26.7M 0.02%
1,427,291
+123,593
573
$26.6M 0.02%
236,667
+104,016
574
$26.6M 0.02%
178,598
-14,921
575
$26.5M 0.02%
947,665
+233,937
21 22
23
24 25