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
1326
$4.78M ﹤0.01%
85,492
-20,908
1327
$4.76M ﹤0.01%
45,972
+8,650
1328
$4.74M ﹤0.01%
134,746
+56,220
1329
$4.73M ﹤0.01%
112,624
+4,125
1330
$4.73M ﹤0.01%
10,248
+179
1331
$4.72M ﹤0.01%
107,439
+43,481
1332
$4.72M ﹤0.01%
81,972
+4,461
1333
$4.72M ﹤0.01%
145,546
+31,874
1334
$4.71M ﹤0.01%
62,622
+16,377
1335
$4.68M ﹤0.01%
164,333
+20,066
1336
$4.65M ﹤0.01%
204,609
-59,859
1337
$4.63M ﹤0.01%
+308,584
1338
$4.63M ﹤0.01%
1,454,397
+440,960
1339
$4.62M ﹤0.01%
1,209,324
+523,597
1340
$4.62M ﹤0.01%
92,114
+30,000
1341
$4.59M ﹤0.01%
32,692
-11,053
1342
$4.58M ﹤0.01%
447,748
-126,630
1343
$4.58M ﹤0.01%
100,611
-199,377
1344
$4.56M ﹤0.01%
41,590
-14,849
1345
$4.56M ﹤0.01%
88,898
-6,431
1346
$4.54M ﹤0.01%
111,326
-23,723
1347
$4.54M ﹤0.01%
383,784
+78,098
1348
$4.51M ﹤0.01%
297,911
-22,541
1349
$4.5M ﹤0.01%
117,926
-776
1350
$4.49M ﹤0.01%
519,499
+63
52 53
54
55 56