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
1376
$4.32M ﹤0.01%
204,231
-78,000
1377
$4.31M ﹤0.01%
8,615
-245
1378
$4.31M ﹤0.01%
66,434
-26,863
1379
$4.3M ﹤0.01%
76,000
+16,148
1380
$4.3M ﹤0.01%
96,755
+7,508
1381
$4.3M ﹤0.01%
6,483
+436
1382
$4.3M ﹤0.01%
112,314
+20,034
1383
$4.29M ﹤0.01%
23,386
-818
1384
$4.29M ﹤0.01%
113,399
-258,438
1385
$4.29M ﹤0.01%
202,957
+4,288
1386
$4.28M ﹤0.01%
93,948
+20,309
1387
$4.28M ﹤0.01%
45,717
-1,041
1388
$4.27M ﹤0.01%
56,429
-61,567
1389
$4.25M ﹤0.01%
174,596
+56,976
1390
$4.25M ﹤0.01%
92,434
-63,124
1391
$4.25M ﹤0.01%
41,562
-56,074
1392
$4.25M ﹤0.01%
155,159
-15,102
1393
$4.25M ﹤0.01%
70,667
+12,846
1394
$4.24M ﹤0.01%
310,737
-99,718
1395
$4.24M ﹤0.01%
113,468
-18,713
1396
$4.23M ﹤0.01%
261,413
-40,193
1397
$4.23M ﹤0.01%
1,560,364
+1,084,403
1398
$4.22M ﹤0.01%
115,106
+20,500
1399
$4.21M ﹤0.01%
147,281
+7,462
1400
$4.2M ﹤0.01%
51,715
+22,056
54 55
56
57 58