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
826
$14.5M 0.01%
366,601
-37,801
827
$14.5M 0.01%
53,061
+15,043
828
$14.4M 0.01%
678,222
+206,050
829
$14.2M 0.01%
378,062
+50,991
830
$14.2M 0.01%
119,923
+12,151
831
$14.2M 0.01%
849,797
-274,778
832
$14.1M 0.01%
361,845
-47,429
833
$14.1M 0.01%
260,850
-254,442
834
$14.1M 0.01%
92,379
+36,777
835
$14.1M 0.01%
644,061
-171,523
836
$14.1M 0.01%
270,043
-3,755,010
837
$14.1M 0.01%
255,717
+37,471
838
$14.1M 0.01%
212,934
-17,481
839
$14M 0.01%
+280,000
840
$14M 0.01%
206,098
-30,114
841
$14M 0.01%
518,546
+198,981
842
$13.9M 0.01%
167,788
-14,000
843
$13.9M 0.01%
143,737
-33,466
844
$13.9M 0.01%
953,574
-47,932
845
$13.9M 0.01%
589,321
+256,403
846
$13.9M 0.01%
798,690
-194,076
847
$13.9M 0.01%
571,455
+40,795
848
$13.8M 0.01%
720,743
-46,362
849
$13.8M 0.01%
528,708
+110,146
850
$13.7M 0.01%
1,737,933
+465,883
32 33
34
35 36