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
126
$137M 0.12%
2,943,340
-359,587
127
$136M 0.12%
658,136
-7,070
128
$133M 0.11%
2,288,780
+141,462
129
$133M 0.11%
298,802
+13,762
130
$132M 0.11%
6,217,156
+69,483
131
$130M 0.11%
477,159
-47,051
132
$129M 0.11%
1,121,882
-37,831
133
$128M 0.11%
3,658,467
+100,100
134
$128M 0.11%
575,752
-57,923
135
$128M 0.11%
2,305,146
+329,304
136
$127M 0.11%
1,725,559
+39,652
137
$126M 0.11%
2,945,487
+271,373
138
$126M 0.11%
1,473,484
+71,091
139
$125M 0.11%
2,918,106
-608,383
140
$125M 0.11%
505,002
+3,065
141
$122M 0.1%
173,459
+1,433
142
$122M 0.1%
755,924
+51,583
143
$121M 0.1%
1,300,546
+1,289,143
144
$119M 0.1%
11,688,169
-239,680
145
$118M 0.1%
508,222
-30,736
146
$118M 0.1%
1,234,288
+17,485
147
$118M 0.1%
846,429
-35,261
148
$117M 0.1%
15,546,559
-2,023,149
149
$117M 0.1%
1,800,871
-153,787
150
$117M 0.1%
756,454
+234,334
4 5
6
7 8