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
1001
$9.41M 0.01%
319,354
+26,292
1002
$9.41M 0.01%
115,184
+7,161
1003
$9.41M 0.01%
187,102
-20,124
1004
$9.35M 0.01%
359,577
+334,682
1005
$9.32M 0.01%
227,162
+5,407
1006
$9.32M 0.01%
211,432
+146,114
1007
$9.28M 0.01%
74,786
-11,244
1008
$9.25M 0.01%
113,563
-5,033
1009
$9.23M 0.01%
197,399
-57,759
1010
$9.21M 0.01%
217,305
+53,375
1011
$9.18M 0.01%
256,076
+37,064
1012
$9.16M 0.01%
1,114,807
+1,007,943
1013
$9.16M 0.01%
156,126
+35,910
1014
$9.14M 0.01%
227,489
+30,483
1015
$9.14M 0.01%
273,054
-9,059
1016
$9.12M 0.01%
72,541
+7,989
1017
$9.11M 0.01%
409,586
+42,869
1018
$9.09M 0.01%
226,868
+123,573
1019
$9.08M 0.01%
88,771
-27,534
1020
$9.07M 0.01%
450,384
+386,925
1021
$9.05M 0.01%
650,089
-22,831
1022
$9.04M 0.01%
128,673
-68,747
1023
$9.02M 0.01%
135
1024
$9.02M 0.01%
349,834
-30,342
1025
$8.98M 0.01%
2,108,314
+1,294,563
39 40
41
42 43