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
776
$16.3M 0.01%
1,104,904
+941,213
777
$16.3M 0.01%
208,989
-27,471
778
$16.3M 0.01%
1,432,050
-615,131
779
$16.3M 0.01%
635,215
-43,069
780
$16.2M 0.01%
342,292
+151,061
781
$16.1M 0.01%
183,999
+47,288
782
$16.1M 0.01%
179,337
-39,213
783
$16.1M 0.01%
416,711
-161,500
784
$16.1M 0.01%
651,173
+49,148
785
$16.1M 0.01%
220,283
-10,718
786
$16.1M 0.01%
723,760
-42,814
787
$16M 0.01%
206,045
-8,805
788
$16M 0.01%
450,159
+125,621
789
$15.9M 0.01%
1,304,472
+395,612
790
$15.9M 0.01%
3,022,787
+2,198,278
791
$15.8M 0.01%
379,682
-71,207
792
$15.7M 0.01%
326,995
+58,479
793
$15.7M 0.01%
191,099
-73,628
794
$15.7M 0.01%
891,419
-90,589
795
$15.6M 0.01%
505,180
+157,762
796
$15.6M 0.01%
471,680
-132,442
797
$15.5M 0.01%
63,983
+8,596
798
$15.5M 0.01%
419,356
-40,374
799
$15.5M 0.01%
976,106
+880,727
800
$15.5M 0.01%
192,642
-99,736
30 31
32
33 34