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
701
$19.5M 0.02%
3,361,270
+2,774,023
702
$19.5M 0.02%
903,598
+81,340
703
$19.5M 0.02%
731,518
+367,591
704
$19.5M 0.02%
644,819
-52,061
705
$19.5M 0.02%
279,855
-138,449
706
$19.4M 0.02%
651,969
+266,415
707
$19.4M 0.02%
615,979
+447,291
708
$19.4M 0.02%
262,048
+47,249
709
$19.4M 0.02%
261,571
-9,830
710
$19.4M 0.02%
699,920
-74,421
711
$19.4M 0.02%
220,248
+41,840
712
$19.1M 0.02%
1,054,840
+43,320
713
$19.1M 0.02%
625,302
-21,535
714
$19M 0.02%
385,886
+97,756
715
$18.9M 0.02%
1,000,000
716
$18.9M 0.02%
+502,829
717
$18.8M 0.02%
461,337
+67,644
718
$18.8M 0.02%
253,520
-28,092
719
$18.7M 0.02%
93,812
-8,556
720
$18.7M 0.02%
206,079
+30,256
721
$18.6M 0.02%
320,856
-359,322
722
$18.6M 0.02%
23,269
+1,008
723
$18.5M 0.02%
947,896
-23,568
724
$18.5M 0.02%
518,281
-72,514
725
$18.5M 0.02%
87,324
+756
27 28
29
30 31