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
1301
$4.99M ﹤0.01%
112,371
+34,223
1302
$4.99M ﹤0.01%
102,557
+28,639
1303
$4.96M ﹤0.01%
114,917
-55,841
1304
$4.96M ﹤0.01%
3,952
-417
1305
$4.95M ﹤0.01%
62,076
-17,669
1306
$4.95M ﹤0.01%
123,826
+51,209
1307
$4.94M ﹤0.01%
56,877
-42,032
1308
$4.92M ﹤0.01%
10,066
+5,056
1309
$4.91M ﹤0.01%
367,689
-49,012
1310
$4.9M ﹤0.01%
137,068
-36,841
1311
$4.89M ﹤0.01%
129,158
+38,509
1312
$4.89M ﹤0.01%
53,689
+6,349
1313
$4.87M ﹤0.01%
142,408
+91,373
1314
$4.87M ﹤0.01%
69,699
+22,769
1315
$4.86M ﹤0.01%
125,868
-553
1316
$4.85M ﹤0.01%
281,099
+60,279
1317
$4.84M ﹤0.01%
436,422
+223,307
1318
$4.83M ﹤0.01%
77,749
-14,064
1319
$4.8M ﹤0.01%
213,693
-5,389
1320
$4.8M ﹤0.01%
250,690
+102,233
1321
$4.79M ﹤0.01%
195,222
+35,412
1322
$4.79M ﹤0.01%
100,272
+3,887
1323
$4.79M ﹤0.01%
415,314
+111,433
1324
$4.79M ﹤0.01%
440,552
+146,068
1325
$4.78M ﹤0.01%
460,009
-260
51 52
53
54 55