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
651
$21.9M 0.02%
1,263,453
-11,638
652
$21.9M 0.02%
1,715,235
+1,409,813
653
$21.9M 0.02%
+200,957
654
$21.7M 0.02%
955,838
-32,407
655
$21.6M 0.02%
927,387
-302,791
656
$21.6M 0.02%
2,306,953
+323,700
657
$21.6M 0.02%
722,986
+217,624
658
$21.6M 0.02%
1,321,278
-180,024
659
$21.6M 0.02%
141,666
-3,528
660
$21.6M 0.02%
609,639
-67,646
661
$21.5M 0.02%
417,941
-65,668
662
$21.5M 0.02%
160,587
-45,446
663
$21.3M 0.02%
1,370,586
+454,844
664
$21.3M 0.02%
939,711
-82,247
665
$21.3M 0.02%
448,209
-511,122
666
$21.3M 0.02%
235,823
+43,783
667
$21.2M 0.02%
657,344
-32,958
668
$21M 0.02%
567,780
+37,252
669
$21M 0.02%
1,435,476
+1,394,916
670
$21M 0.02%
362,572
+3,734
671
$21M 0.02%
490,643
+55,230
672
$20.9M 0.02%
228,993
+1,815
673
$20.8M 0.02%
83,657
+55,036
674
$20.7M 0.02%
174,314
-8,956
675
$20.6M 0.02%
1,381,296
+190,608