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
801
$15.5M 0.02%
464,527
-198,830
802
$15.4M 0.02%
141,922
+14,238
803
$15.4M 0.02%
194,876
-32,462
804
$15.4M 0.02%
233,099
-48,402
805
$15.4M 0.02%
248,024
+130,493
806
$15.3M 0.02%
142,192
-15,684
807
$15.2M 0.02%
378,682
-14,212
808
$15.2M 0.02%
639,461
+66,899
809
$15M 0.02%
174,820
-216,073
810
$15M 0.02%
169,495
-4,170
811
$14.9M 0.02%
1,871,474
+1,821,680
812
$14.9M 0.02%
250,422
+19,880
813
$14.9M 0.02%
199,855
+52,917
814
$14.9M 0.02%
2,932,808
-1,842
815
$14.8M 0.02%
124,606
-6,003
816
$14.8M 0.02%
553,853
-353,102
817
$14.8M 0.02%
161,203
-23,028
818
$14.7M 0.02%
152,190
-235,688
819
$14.7M 0.02%
2,118,465
-523,375
820
$14.7M 0.02%
323,443
+51,487
821
$14.7M 0.02%
335,924
+58,450
822
$14.7M 0.02%
288,624
-53,318
823
$14.6M 0.02%
105,246
-817
824
$14.5M 0.02%
151,889
-9,798
825
$14.5M 0.02%
191,837
+29,313
31 32
33
34 35