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
1101
$7.46M 0.01%
217,696
-64,236
1102
$7.43M 0.01%
36,836
-1,899
1103
$7.43M 0.01%
161,268
+18,603
1104
$7.41M 0.01%
65,783
-34,929
1105
$7.4M 0.01%
163,348
-283
1106
$7.34M 0.01%
89,591
-32,164
1107
$7.34M 0.01%
326,051
1108
$7.31M 0.01%
79,186
-41,166
1109
$7.3M 0.01%
159,757
-181,825
1110
$7.27M 0.01%
49,952
-40,933
1111
$7.25M 0.01%
248,977
-107,663
1112
$7.23M 0.01%
48,649
+26,609
1113
$7.23M 0.01%
186,594
+46,309
1114
$7.22M 0.01%
49,348
-760
1115
$7.21M 0.01%
240,515
+57,896
1116
$7.2M 0.01%
572,279
+4,108
1117
$7.19M 0.01%
675,834
+269,147
1118
$7.17M 0.01%
54,537
+10,899
1119
$7.12M 0.01%
255,985
+1,135
1120
$7.1M 0.01%
58,165
+3,051
1121
$7.08M 0.01%
165,767
+31,995
1122
$7.08M 0.01%
421,674
+231,681
1123
$7.06M 0.01%
87,543
-36,049
1124
$7.05M 0.01%
151,404
+116,700
1125
$7.04M 0.01%
174,018
+20,723
43 44
45
46 47