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
851
$13.7M 0.01%
162,179
-2,511
852
$13.6M 0.01%
898,753
+50,082
853
$13.6M 0.01%
66,082
-2,272
854
$13.6M 0.01%
157,725
+10,461
855
$13.5M 0.01%
139,157
+24,985
856
$13.5M 0.01%
574,370
+219,915
857
$13.5M 0.01%
80,368
+361
858
$13.3M 0.01%
63,594
+11,856
859
$13.3M 0.01%
301,728
+258,225
860
$13.3M 0.01%
1,927,098
+1,311,115
861
$13.3M 0.01%
443,724
+128,147
862
$13.3M 0.01%
234,560
+216,799
863
$13.2M 0.01%
145,779
+16,363
864
$13.2M 0.01%
171,922
+30,396
865
$13.2M 0.01%
139,130
-29,187
866
$13.2M 0.01%
663,206
+388,947
867
$13.2M 0.01%
237,279
-92,893
868
$13.1M 0.01%
845,603
+118,238
869
$13M 0.01%
329,585
+18,237
870
$13M 0.01%
802,769
+136,423
871
$13M 0.01%
41,706
+3,799
872
$12.9M 0.01%
168,120
-19,287
873
$12.9M 0.01%
81,553
+18,194
874
$12.9M 0.01%
113,623
-43
875
$12.9M 0.01%
274,148
+40,481
33 34
35
36 37