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
1351
$4.49M ﹤0.01%
51,200
-6,900
1352
$4.48M ﹤0.01%
160,090
+53,838
1353
$4.48M ﹤0.01%
83,962
+3,086
1354
$4.48M ﹤0.01%
170,537
-468,986
1355
$4.46M ﹤0.01%
115,170
+84,718
1356
$4.46M ﹤0.01%
194,735
-30,638
1357
$4.42M ﹤0.01%
82,540
+20,782
1358
$4.41M ﹤0.01%
357,884
-107,412
1359
$4.4M ﹤0.01%
165,346
-72,010
1360
$4.4M ﹤0.01%
77,503
+4,673
1361
$4.39M ﹤0.01%
157,180
+110,911
1362
$4.39M ﹤0.01%
96,830
+25,675
1363
$4.39M ﹤0.01%
45,673
+1,674
1364
$4.39M ﹤0.01%
77,256
-16,704
1365
$4.39M ﹤0.01%
93,852
+14,273
1366
$4.37M ﹤0.01%
160,000
-122,004
1367
$4.37M ﹤0.01%
111,348
-208,232
1368
$4.37M ﹤0.01%
45,273
+6,796
1369
$4.36M ﹤0.01%
156,656
+66,381
1370
$4.35M ﹤0.01%
219,630
-18,483
1371
$4.34M ﹤0.01%
291,439
+269,214
1372
$4.34M ﹤0.01%
84,661
+4,532
1373
$4.33M ﹤0.01%
74,239
-128,669
1374
$4.32M ﹤0.01%
49,430
+4,565
1375
$4.32M ﹤0.01%
57,013
-10,496
53 54
55
56 57