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
1051
$8.48M 0.01%
305,671
-266,625
1052
$8.45M 0.01%
367,463
-36,043
1053
$8.44M 0.01%
62,635
-9,517
1054
$8.42M 0.01%
364,065
+182,854
1055
$8.36M 0.01%
135,451
+51,396
1056
$8.35M 0.01%
91,130
+12,890
1057
$8.33M 0.01%
210,740
+155,723
1058
$8.32M 0.01%
147,220
-94,219
1059
$8.28M 0.01%
229,943
+120,375
1060
$8.27M 0.01%
336,925
+45,926
1061
$8.26M 0.01%
246,679
+10,078
1062
$8.22M 0.01%
1,171,536
-530,564
1063
$8.2M 0.01%
185,209
-1,166
1064
$8.2M 0.01%
780,278
-394,963
1065
$8.2M 0.01%
54,061
-61,095
1066
$8.15M 0.01%
272,110
+7,657
1067
$8.12M 0.01%
252,055
-34,174
1068
$8.12M 0.01%
77,901
+36,993
1069
$8.02M 0.01%
1,793,692
-271,076
1070
$8.01M 0.01%
351,226
-193,929
1071
$7.96M 0.01%
41,461
+1,543
1072
$7.93M 0.01%
73,858
+1,731
1073
$7.89M 0.01%
305,210
+94,956
1074
$7.87M 0.01%
+366,000
1075
$7.87M 0.01%
224,857
-191,580
41 42
43
44 45