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
1201
$5.92M 0.01%
228,424
+115,814
1202
$5.91M 0.01%
395,558
+127,597
1203
$5.91M 0.01%
59,958
-50,897
1204
$5.89M 0.01%
213,233
+6,617
1205
$5.88M 0.01%
65,418
+36,639
1206
$5.85M ﹤0.01%
70,225
+1,000
1207
$5.84M ﹤0.01%
154,500
-68,097
1208
$5.83M ﹤0.01%
56,424
+8,380
1209
$5.82M ﹤0.01%
106,196
+66,700
1210
$5.81M ﹤0.01%
1,680,163
-2,106,108
1211
$5.79M ﹤0.01%
50,774
-40,726
1212
$5.79M ﹤0.01%
72,852
+68,582
1213
$5.77M ﹤0.01%
332,590
+63,600
1214
$5.76M ﹤0.01%
622,557
+72,385
1215
$5.75M ﹤0.01%
107,254
+32,241
1216
$5.75M ﹤0.01%
267,604
-13,338
1217
$5.74M ﹤0.01%
97,221
-54,064
1218
$5.73M ﹤0.01%
73,183
+20,890
1219
$5.72M ﹤0.01%
95,283
-27,273
1220
$5.72M ﹤0.01%
40,510
+15,179
1221
$5.71M ﹤0.01%
273,582
+42,034
1222
$5.71M ﹤0.01%
115,424
-21,433
1223
$5.7M ﹤0.01%
110,828
+16,643
1224
$5.69M ﹤0.01%
413,831
-44,648
1225
$5.67M ﹤0.01%
64,437
-14,039
47 48
49
50 51