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
726
$18.4M 0.02%
393,623
-15,034
727
$18.3M 0.02%
287,988
-97,004
728
$18.2M 0.02%
1,278,733
+312,432
729
$18.2M 0.02%
766,574
+115,534
730
$18.1M 0.02%
195,690
+53,760
731
$18.1M 0.02%
1,067,045
+410,820
732
$18M 0.02%
1,136,666
-52,718
733
$17.9M 0.02%
270,690
+126,437
734
$17.9M 0.02%
745,131
-478,695
735
$17.9M 0.02%
19,329
-1,337
736
$17.8M 0.02%
695,947
+638,324
737
$17.7M 0.01%
239,900
+200,346
738
$17.7M 0.01%
315,992
+427
739
$17.6M 0.01%
909,085
+439,462
740
$17.6M 0.01%
149,532
-4,965
741
$17.6M 0.01%
591,761
+59,988
742
$17.6M 0.01%
487,373
+351,610
743
$17.5M 0.01%
419,773
-31,105
744
$17.5M 0.01%
280,211
+62,428
745
$17.5M 0.01%
290,026
-38,361
746
$17.5M 0.01%
54,267
+4,683
747
$17.5M 0.01%
1,117,269
+83,490
748
$17.5M 0.01%
1,497,053
+454,910
749
$17.4M 0.01%
71,025
+11,770
750
$17.4M 0.01%
487,854
-6,661
28 29
30
31 32