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
1151
$6.61M 0.01%
399,739
-3,519
1152
$6.61M 0.01%
164,810
-5,033
1153
$6.57M 0.01%
87,257
-71,142
1154
$6.57M 0.01%
100,026
1155
$6.56M 0.01%
279,219
+17,760
1156
$6.54M 0.01%
467,834
+246,926
1157
$6.53M 0.01%
55,896
-3,929
1158
$6.53M 0.01%
51,288
-31,505
1159
$6.5M 0.01%
50,198
-104,369
1160
$6.48M 0.01%
390,777
-13,290
1161
$6.47M 0.01%
140,629
+41,973
1162
$6.44M 0.01%
79,354
+4,664
1163
$6.44M 0.01%
1,043,579
-55,354
1164
$6.4M 0.01%
106,875
-164,922
1165
$6.39M 0.01%
289,066
+202,440
1166
$6.39M 0.01%
263,131
-115,483
1167
$6.38M 0.01%
359,486
-22,878
1168
$6.37M 0.01%
56,545
-42,388
1169
$6.37M 0.01%
126,448
-57,364
1170
$6.34M 0.01%
405,729
+13,090
1171
$6.33M 0.01%
194,162
+180,500
1172
$6.33M 0.01%
464,269
+52,443
1173
$6.3M 0.01%
293,484
+5,573
1174
$6.29M 0.01%
186,879
-69,798
1175
$6.28M 0.01%
128,051
-174,557
45 46
47
48 49