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
876
$12.9M 0.01%
922,012
+394,042
877
$12.9M 0.01%
286,900
+96,220
878
$12.8M 0.01%
150,760
-61,737
879
$12.8M 0.01%
281,192
+174,712
880
$12.7M 0.01%
201,682
-144,759
881
$12.7M 0.01%
626,131
+1,380
882
$12.7M 0.01%
111,387
+1,689
883
$12.6M 0.01%
286,453
+66,087
884
$12.6M 0.01%
486,545
-37,111
885
$12.6M 0.01%
101,869
+35,148
886
$12.5M 0.01%
505,630
-90,093
887
$12.5M 0.01%
386,377
+46,329
888
$12.4M 0.01%
231,672
+138,220
889
$12.4M 0.01%
217,240
-15,475
890
$12.4M 0.01%
316,049
-22,803
891
$12.3M 0.01%
110,051
-82,825
892
$12.3M 0.01%
694,685
+609,926
893
$12.2M 0.01%
184,273
-8,407
894
$12.2M 0.01%
388,600
+24,669
895
$12.2M 0.01%
225,686
+68,453
896
$12.2M 0.01%
667,078
+551,265
897
$12.2M 0.01%
404,220
+91,584
898
$12.1M 0.01%
170,963
-26,920
899
$12.1M 0.01%
491,362
+30,947
900
$12.1M 0.01%
243,403
-23,830
34 35
36
37 38