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
901
$12.1M 0.01%
213,030
-70,203
902
$12M 0.01%
407,935
-27
903
$12M 0.01%
214,204
-9,760
904
$12M 0.01%
84,466
-12,997
905
$12M 0.01%
694,012
+303,991
906
$12M 0.01%
1,226,069
+30,560
907
$11.9M 0.01%
177,064
+64,564
908
$11.9M 0.01%
114,411
-36,549
909
$11.8M 0.01%
149,497
+74,188
910
$11.8M 0.01%
1,451,179
+190,643
911
$11.7M 0.01%
226,876
+480
912
$11.7M 0.01%
28,107
-1,142
913
$11.7M 0.01%
282,371
+84,396
914
$11.7M 0.01%
245,476
-18,786
915
$11.7M 0.01%
519,093
-501,019
916
$11.7M 0.01%
+164,870
917
$11.6M 0.01%
562,610
+148,386
918
$11.6M 0.01%
2,564,538
+2,125,215
919
$11.5M 0.01%
437,884
-7,631
920
$11.5M 0.01%
63,801
+19,355
921
$11.5M 0.01%
503,417
-816,557
922
$11.5M 0.01%
459,266
-2,763
923
$11.4M 0.01%
595,969
-35,327
924
$11.4M 0.01%
67,674
+26,274
925
$11.3M 0.01%
230,055
-43,595
35 36
37
38 39