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
676
$20.6M 0.02%
439,129
+44,903
677
$20.6M 0.02%
986,421
+43,548
678
$20.5M 0.02%
304,019
+11,258
679
$20.5M 0.02%
135,399
-23,927
680
$20.4M 0.02%
194,044
-8,326
681
$20.3M 0.02%
1,086,370
+499,233
682
$20.3M 0.02%
221,798
+20,176
683
$20.3M 0.02%
185,030
-91,422
684
$20.2M 0.02%
531,631
-29,262
685
$20.1M 0.02%
202,056
-141,888
686
$20.1M 0.02%
491,894
+353,655
687
$20M 0.02%
67,450
-13,694
688
$20M 0.02%
378,280
-149,150
689
$19.9M 0.02%
352,070
+48,491
690
$19.9M 0.02%
1,986,939
+2,078
691
$19.8M 0.02%
714,839
+56,718
692
$19.8M 0.02%
686,124
+173,419
693
$19.8M 0.02%
1,390,674
+299,661
694
$19.7M 0.02%
407,308
+182,729
695
$19.7M 0.02%
814,449
-73,555
696
$19.7M 0.02%
222,578
-13,378
697
$19.6M 0.02%
381,768
-23,253
698
$19.6M 0.02%
427,635
+19,708
699
$19.5M 0.02%
191,955
+67,079
700
$19.5M 0.02%
169,714
+11,465
26 27
28
29 30