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
926
$11.2M 0.01%
472,418
+18,718
927
$11.2M 0.01%
101,021
+6,776
928
$11.1M 0.01%
212,084
-119,401
929
$11.1M 0.01%
334,170
-26,651
930
$11M 0.01%
133,819
+60,379
931
$10.9M 0.01%
178,943
+122,493
932
$10.9M 0.01%
192,835
+2,081
933
$10.9M 0.01%
647,333
+239,574
934
$10.8M 0.01%
1,291,559
+137,054
935
$10.8M 0.01%
182,681
-71,237
936
$10.8M 0.01%
85,847
+14,923
937
$10.8M 0.01%
161,353
+121,836
938
$10.8M 0.01%
1,254,924
+1,026,390
939
$10.7M 0.01%
1,002,094
+597,570
940
$10.7M 0.01%
119,090
+45,344
941
$10.7M 0.01%
120,920
-254,427
942
$10.7M 0.01%
83,638
-15,798
943
$10.7M 0.01%
698,358
+28,346
944
$10.6M 0.01%
324,918
+15,494
945
$10.6M 0.01%
364,365
+3,838
946
$10.6M 0.01%
643,530
-1,202
947
$10.5M 0.01%
84,373
+7,287
948
$10.5M 0.01%
280,092
-53,079
949
$10.5M 0.01%
172,021
+30,570
950
$10.5M 0.01%
85,631
-5,357
36 37
38
39 40