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
76
$211M 0.18%
724,862
+14,760
77
$211M 0.18%
975,790
-96,928
78
$209M 0.18%
1,521,777
+42,253
79
$206M 0.17%
1,872,281
+557,954
80
$206M 0.17%
695,374
+30,562
81
$201M 0.17%
3,164,635
+95,585
82
$201M 0.17%
3,644,543
-529,958
83
$196M 0.17%
1,020,969
-148,052
84
$195M 0.16%
1,995,190
+1,632,827
85
$195M 0.16%
3,157,105
+967,241
86
$194M 0.16%
1,522,040
+1,264,215
87
$193M 0.16%
1,551,988
+756,756
88
$192M 0.16%
4,310,242
+344,858
89
$191M 0.16%
3,276,784
+44,136
90
$190M 0.16%
1,837,501
-194,147
91
$187M 0.16%
1,182,202
+930,285
92
$187M 0.16%
1,346,135
+1,092,131
93
$184M 0.16%
9,249,178
-48,204
94
$180M 0.15%
815,633
-18,178
95
$179M 0.15%
1,348,549
+381,610
96
$179M 0.15%
91,068
-14,369
97
$179M 0.15%
1,055,069
-13,990
98
$178M 0.15%
38,480,142
+1,123,135
99
$176M 0.15%
6,370,170
+296,820
100
$168M 0.14%
4,305,030
+1,692,864
2 3
4
5 6