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
1451
$3.9M ﹤0.01%
42,586
+3,355
1452
$3.9M ﹤0.01%
169,849
+93,925
1453
$3.9M ﹤0.01%
24,415
+9,956
1454
$3.88M ﹤0.01%
168,627
1455
$3.88M ﹤0.01%
49,749
-14,856
1456
$3.87M ﹤0.01%
51,200
+11,034
1457
$3.87M ﹤0.01%
74,205
+10,914
1458
$3.86M ﹤0.01%
327,076
-28,787
1459
$3.85M ﹤0.01%
48,350
-5,774
1460
$3.84M ﹤0.01%
113,094
-107,712
1461
$3.83M ﹤0.01%
89,504
+44,777
1462
$3.83M ﹤0.01%
135,335
-54,035
1463
$3.82M ﹤0.01%
3,294,822
-140,544
1464
$3.82M ﹤0.01%
228,460
-133,453
1465
$3.81M ﹤0.01%
445,121
+434,389
1466
$3.8M ﹤0.01%
61,115
+20,629
1467
$3.79M ﹤0.01%
271,265
+17,909
1468
$3.79M ﹤0.01%
197,041
+48,753
1469
$3.78M ﹤0.01%
288,236
+38,785
1470
$3.77M ﹤0.01%
36,835
+17,396
1471
$3.77M ﹤0.01%
47,037
-123,775
1472
$3.76M ﹤0.01%
161,505
-114,796
1473
$3.75M ﹤0.01%
32,124
-2,855
1474
$3.75M ﹤0.01%
1,856,358
+1,253,907
1475
$3.74M ﹤0.01%
163,760
+25,539
57 58
59
60 61