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
576
$26.3M 0.02%
990,636
+128,742
577
$26.1M 0.02%
210,113
-47,190
578
$26.1M 0.02%
842,793
+233,563
579
$26M 0.02%
3,617,293
+363,414
580
$26M 0.02%
652,109
+583,928
581
$26M 0.02%
510,655
-211,913
582
$25.9M 0.02%
184,178
+18,290
583
$25.8M 0.02%
510,477
-29,836
584
$25.7M 0.02%
303,459
-60,402
585
$25.7M 0.02%
312,244
+54,425
586
$25.7M 0.02%
340,630
+66,697
587
$25.6M 0.02%
298,309
-250,036
588
$25.5M 0.02%
101,849
+6,896
589
$25.5M 0.02%
191,869
-52,798
590
$25.5M 0.02%
887,775
-1,419,090
591
$25.4M 0.02%
493,177
+270,577
592
$25.3M 0.02%
618,538
+47,943
593
$25.3M 0.02%
676,245
+203,762
594
$25.2M 0.02%
232,647
-86,423
595
$25.2M 0.02%
1,180,440
-98,735
596
$25.2M 0.02%
1,563,163
+1,251,867
597
$25.1M 0.02%
531,836
-56,268
598
$25.1M 0.02%
596,607
-98,024
599
$25M 0.02%
119,461
+52,263
600
$24.9M 0.02%
419,300
+125,690
22 23
24
25 26