CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.02B
2
+$944M
3
+$753M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$553M
5
LIN icon
Linde
LIN
+$379M

Top Sells

1
+$331M
2
+$331M
3
+$312M
4
BX icon
Blackstone
BX
+$277M
5
FE icon
FirstEnergy
FE
+$261M

Sector Composition

1 Healthcare 16.09%
2 Technology 14.92%
3 Financials 12.92%
4 Consumer Discretionary 8.95%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$17.3M 0.02%
95,148
-28,668
752
$17.2M 0.02%
471,273
+117,831
753
$17.1M 0.02%
108,939
+7,648
754
$17M 0.02%
397,491
-117,903
755
$17M 0.02%
1,474,216
-64,933
756
$17M 0.02%
113,160
+6,003
757
$17M 0.02%
102,482
+5,109
758
$16.9M 0.02%
314,025
+20,382
759
$16.9M 0.02%
379,889
+56,138
760
$16.9M 0.02%
499,294
+462,858
761
$16.9M 0.02%
51,456
-16,451
762
$16.8M 0.02%
1,421,865
+341,365
763
$16.7M 0.02%
112,144
+15,751
764
$16.6M 0.02%
509,168
-483,630
765
$16.6M 0.02%
830,179
-347,410
766
$16.6M 0.02%
54,708
-78,165
767
$16.6M 0.02%
525,050
+218,033
768
$16.5M 0.02%
457,104
+381,330
769
$16.5M 0.02%
10,593,557
+5,853,322
770
$16.5M 0.02%
307,977
-7,234
771
$16.5M 0.02%
115,362
+30,795
772
$16.5M 0.02%
148,975
+75,729
773
$16.5M 0.02%
48,481
+2,323
774
$16.4M 0.02%
606,487
-887,160
775
$16.3M 0.02%
704,663
+68,883
29 30
31
32 33