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
1501
$3.59M ﹤0.01%
191,736
+7,483
1502
$3.59M ﹤0.01%
406,335
-46,076
1503
$3.58M ﹤0.01%
22,728
-7,663
1504
$3.57M ﹤0.01%
1,183,449
+498,922
1505
$3.57M ﹤0.01%
589,416
+187,095
1506
$3.56M ﹤0.01%
85,378
+18,280
1507
$3.56M ﹤0.01%
49,099
-3,943
1508
$3.56M ﹤0.01%
182,378
-50,376
1509
$3.55M ﹤0.01%
119,151
-51,255
1510
$3.55M ﹤0.01%
50,081
-1,524
1511
$3.55M ﹤0.01%
200,033
-166
1512
$3.54M ﹤0.01%
49,169
+11,832
1513
$3.54M ﹤0.01%
76,170
+14,384
1514
$3.54M ﹤0.01%
69,128
+17,405
1515
$3.53M ﹤0.01%
18,787
-5,964
1516
$3.52M ﹤0.01%
103,396
+17,238
1517
$3.52M ﹤0.01%
54,774
-18,198
1518
$3.52M ﹤0.01%
68,016
-11,658
1519
$3.51M ﹤0.01%
98,055
+25,916
1520
$3.51M ﹤0.01%
234,907
-2,039,354
1521
$3.48M ﹤0.01%
25,870
-16,009
1522
$3.48M ﹤0.01%
173,200
+700
1523
$3.48M ﹤0.01%
52,057
-7,440
1524
$3.47M ﹤0.01%
+62,962
1525
$3.46M ﹤0.01%
242,847
-12,899
59 60
61
62 63