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
51
$286M 0.24%
752,839
-38,177
52
$284M 0.24%
2,043,837
+1,586
53
$281M 0.24%
4,458,654
+2,394,586
54
$275M 0.23%
6,089,595
-584,224
55
$272M 0.23%
6,679,638
-318,617
56
$264M 0.22%
2,433,270
+87,828
57
$259M 0.22%
2,025,526
+143,206
58
$255M 0.22%
2,280,367
-109,407
59
$253M 0.21%
58,171,320
-17,224,840
60
$253M 0.21%
6,148,092
-761,401
61
$249M 0.21%
3,278,877
+2,514
62
$249M 0.21%
2,972,246
+720,791
63
$247M 0.21%
4,088,062
+81,046
64
$244M 0.21%
12,159,715
+11,959,365
65
$242M 0.2%
1,485,047
+151,239
66
$240M 0.2%
12,668,184
+10,492,364
67
$240M 0.2%
8,958,430
+1,518,010
68
$232M 0.2%
1,198,271
-129,411
69
$229M 0.19%
1,270,848
-109,920
70
$228M 0.19%
1,410,004
+175,689
71
$227M 0.19%
924,593
+220,307
72
$221M 0.19%
2,024,355
-84,402
73
$214M 0.18%
1,653,518
-48,328
74
$212M 0.18%
766,045
-81,200
75
$212M 0.18%
816,490
+540,613
1 2
3
4 5