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
626
$23.1M 0.02%
394,354
-14,070
627
$23.1M 0.02%
1,997,293
-34,947
628
$23M 0.02%
183,762
+49,196
629
$23M 0.02%
+200,027
630
$22.9M 0.02%
438,537
+11,815
631
$22.8M 0.02%
349,320
+217,410
632
$22.8M 0.02%
428,061
+157,200
633
$22.8M 0.02%
102,100
-25,248
634
$22.8M 0.02%
384,539
-33,010
635
$22.8M 0.02%
403,381
-41,949
636
$22.7M 0.02%
1,851,142
-54,518
637
$22.6M 0.02%
310,816
-94,028
638
$22.6M 0.02%
241,999
+22,430
639
$22.5M 0.02%
803,350
+134,940
640
$22.4M 0.02%
1,112,916
-389,324
641
$22.3M 0.02%
2,468,941
+104,529
642
$22.3M 0.02%
388,278
+11,715
643
$22.3M 0.02%
274,838
-200,853
644
$22.3M 0.02%
582,124
+178,031
645
$22.2M 0.02%
81,013
+4,865
646
$22.2M 0.02%
59,123
-19,260
647
$22.1M 0.02%
420,246
-10,491
648
$22.1M 0.02%
556,852
+19,895
649
$22M 0.02%
700,611
+379,658
650
$22M 0.02%
1,120,165
+142,624
24 25
26
27 28