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
1026
$8.98M 0.01%
258,209
+61,585
1027
$8.98M 0.01%
579,706
+550,238
1028
$8.97M 0.01%
179,185
-2,803
1029
$8.96M 0.01%
61,223
-2,610
1030
$8.94M 0.01%
164,524
+68,396
1031
$8.85M 0.01%
184,666
-14,003
1032
$8.85M 0.01%
173,198
+20,863
1033
$8.84M 0.01%
+65,352
1034
$8.81M 0.01%
952,632
+381,675
1035
$8.79M 0.01%
195,533
-21,031
1036
$8.74M 0.01%
150,600
-61,683
1037
$8.72M 0.01%
1,668,598
+446,301
1038
$8.69M 0.01%
3,291,453
-457,098
1039
$8.67M 0.01%
294,624
+27,524
1040
$8.67M 0.01%
181,111
+29,385
1041
$8.65M 0.01%
461,180
-193,620
1042
$8.63M 0.01%
219,978
-6,592
1043
$8.62M 0.01%
321,465
-38,790
1044
$8.61M 0.01%
56,204
+29,202
1045
$8.59M 0.01%
448,223
+90,038
1046
$8.55M 0.01%
540,046
+9,867
1047
$8.54M 0.01%
232,857
+163,060
1048
$8.53M 0.01%
142,109
-18,616
1049
$8.5M 0.01%
802,773
+3,020
1050
$8.5M 0.01%
300,420
+211,407
40 41
42
43 44