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
951
$10.5M 0.01%
331,679
+15,924
952
$10.4M 0.01%
355,240
-12,741
953
$10.4M 0.01%
209,559
-59,536
954
$10.4M 0.01%
320,871
-95,171
955
$10.4M 0.01%
304,904
-61,334
956
$10.4M 0.01%
156,459
-47,969
957
$10.4M 0.01%
397,161
-19,365
958
$10.4M 0.01%
638,621
+584,994
959
$10.3M 0.01%
279,312
-269,603
960
$10.3M 0.01%
103,570
+51,619
961
$10.2M 0.01%
107,138
+3,162
962
$10.2M 0.01%
400,338
+68,408
963
$10.1M 0.01%
+770,516
964
$10.1M 0.01%
118,395
+14,403
965
$10.1M 0.01%
279,112
-43,240
966
$10.1M 0.01%
425,584
-557
967
$10M 0.01%
562,944
+225,800
968
$10M 0.01%
75,500
+50,000
969
$10M 0.01%
208,134
+549
970
$10M 0.01%
488,193
-171,616
971
$10M 0.01%
30,065
+8,965
972
$10M 0.01%
54,963
+10,520
973
$9.98M 0.01%
64,113
+11,794
974
$9.96M 0.01%
263,480
-26,742
975
$9.95M 0.01%
134,513
+53,747
37 38
39
40 41