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
601
$24.8M 0.03%
1,987,285
+227,950
602
$24.8M 0.03%
2,152,767
+1,841,866
603
$24.6M 0.03%
250,133
-14,343
604
$24.5M 0.03%
316,044
-162,714
605
$24.4M 0.03%
564,089
-869,911
606
$24.4M 0.03%
1,492,334
+49,545
607
$24.3M 0.03%
449,129
-53,617
608
$24.3M 0.03%
294,551
+222,269
609
$24.2M 0.03%
379,398
-14,419
610
$24M 0.03%
423,493
+28,800
611
$23.9M 0.03%
165,601
+13,757
612
$23.8M 0.03%
1,372,281
+720,222
613
$23.8M 0.03%
1,785,002
+19,188
614
$23.8M 0.03%
1,252,324
+843,120
615
$23.6M 0.03%
213,859
-2,830,108
616
$23.5M 0.03%
429,755
-32,822
617
$23.5M 0.03%
213,896
-17,908
618
$23.5M 0.03%
154,031
-16,131
619
$23.5M 0.03%
672,963
-278,064
620
$23.3M 0.03%
335,776
-41,872
621
$23.3M 0.03%
977,840
+23,423
622
$23.3M 0.03%
147,229
-11,333
623
$23.2M 0.03%
98,846
-17,445
624
$23.2M 0.03%
1,047,432
-151,306
625
$23.2M 0.03%
141,408
-39,324
23 24
25
26 27