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
976
$9.94M 0.01%
142,057
+6,063
977
$9.9M 0.01%
60,010
+20,478
978
$9.85M 0.01%
203,138
-77,695
979
$9.85M 0.01%
273,785
+27,700
980
$9.84M 0.01%
337,709
+36,732
981
$9.81M 0.01%
82,319
-138,937
982
$9.76M 0.01%
48,275
-3,653
983
$9.75M 0.01%
203,990
-23,447
984
$9.75M 0.01%
248,845
-128,274
985
$9.74M 0.01%
118,984
+5,824
986
$9.74M 0.01%
40,108
-40,274
987
$9.73M 0.01%
71,789
-1,715
988
$9.64M 0.01%
316,526
+256,249
989
$9.59M 0.01%
138,385
-20,185
990
$9.57M 0.01%
351,800
+51,800
991
$9.53M 0.01%
76,241
+5,298
992
$9.53M 0.01%
51,341
+3,035
993
$9.49M 0.01%
539,412
+134,608
994
$9.49M 0.01%
+193,881
995
$9.47M 0.01%
211,766
+139,801
996
$9.46M 0.01%
465,537
+10,019
997
$9.45M 0.01%
411,565
+12,928
998
$9.43M 0.01%
110,757
+7,416
999
$9.42M 0.01%
141,250
-140,245
1000
$9.42M 0.01%
305,964
-11,997
38 39
40
41 42