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
1576
$3.17M ﹤0.01%
192,594
-16,896
1577
$3.16M ﹤0.01%
91,575
-59,925
1578
$3.15M ﹤0.01%
60,033
-316
1579
$3.15M ﹤0.01%
23,763
-20,529
1580
$3.15M ﹤0.01%
213,795
-157,468
1581
$3.15M ﹤0.01%
140,678
+81,989
1582
$3.13M ﹤0.01%
127,656
+17,730
1583
$3.13M ﹤0.01%
376,972
+306,031
1584
$3.12M ﹤0.01%
184,159
-108
1585
$3.11M ﹤0.01%
49,862
-13,591
1586
$3.1M ﹤0.01%
21,248
-1,666
1587
$3.1M ﹤0.01%
+117,205
1588
$3.1M ﹤0.01%
158,839
+15,914
1589
$3.09M ﹤0.01%
230,104
-75,212
1590
$3.09M ﹤0.01%
190,318
+32,808
1591
$3.07M ﹤0.01%
33,609
-6,669
1592
$3.06M ﹤0.01%
50,000
1593
$3.05M ﹤0.01%
35,765
+3,262
1594
$3.04M ﹤0.01%
62,647
+5,371
1595
$3.04M ﹤0.01%
150,130
-8,877
1596
$3.03M ﹤0.01%
100,969
-16,473
1597
$3.02M ﹤0.01%
72,222
+8,902
1598
$3.01M ﹤0.01%
85,595
-74,686
1599
$3.01M ﹤0.01%
+20,337
1600
$3.01M ﹤0.01%
+60,000
62 63
64
65 66