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
101
$166M 0.14%
1,881,056
+46,625
102
$164M 0.14%
1,107,540
+3,660
103
$162M 0.14%
5,684,121
+2,054,953
104
$162M 0.14%
1,377,290
+88,167
105
$160M 0.14%
4,725,750
+3,909,781
106
$159M 0.13%
3,564,412
+1,414,747
107
$157M 0.13%
545,869
-36,219
108
$155M 0.13%
2,031,820
+143,552
109
$153M 0.13%
10,207,626
+14,672
110
$151M 0.13%
7,837,689
-76,272
111
$149M 0.13%
1,256,694
+20,131
112
$147M 0.12%
3,945,472
-599,124
113
$147M 0.12%
3,875,166
-97,784
114
$146M 0.12%
3,752,101
-12,668
115
$146M 0.12%
2,630,440
+416,711
116
$145M 0.12%
1,144,571
+19,450
117
$143M 0.12%
6,901,320
+5,618,838
118
$143M 0.12%
1,756,589
+141,052
119
$142M 0.12%
672,652
+68,931
120
$141M 0.12%
1,370,543
-190,093
121
$139M 0.12%
2,035,537
-39,997
122
$138M 0.12%
950,374
+114,111
123
$138M 0.12%
1,545,672
-635,712
124
$138M 0.12%
5,172,602
+3,741,901
125
$137M 0.12%
1,006,350
3 4
5
6 7