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
1601
$3.01M ﹤0.01%
+624,991
1602
$3M ﹤0.01%
418,206
+313,391
1603
$3M ﹤0.01%
76,168
+49,609
1604
$2.99M ﹤0.01%
109,779
-10,913
1605
$2.99M ﹤0.01%
135,810
-431
1606
$2.99M ﹤0.01%
193,099
-2,360
1607
$2.99M ﹤0.01%
33,589
-11,238
1608
$2.98M ﹤0.01%
63,285
-366,941
1609
$2.98M ﹤0.01%
80,007
+22,731
1610
$2.98M ﹤0.01%
158,572
+12,915
1611
$2.97M ﹤0.01%
155,167
+32,410
1612
$2.96M ﹤0.01%
489,627
+50,507
1613
$2.96M ﹤0.01%
+60,000
1614
$2.95M ﹤0.01%
16,654
-3,884
1615
$2.95M ﹤0.01%
157,162
+27,301
1616
$2.94M ﹤0.01%
68,549
+6,003
1617
$2.93M ﹤0.01%
46,658
-596
1618
$2.93M ﹤0.01%
143,327
-98,988
1619
$2.93M ﹤0.01%
93,244
+11,207
1620
$2.92M ﹤0.01%
64,448
+7,941
1621
$2.92M ﹤0.01%
112,340
+13,575
1622
$2.92M ﹤0.01%
6,197
+5
1623
$2.92M ﹤0.01%
103,492
+20,259
1624
$2.92M ﹤0.01%
384,690
+135,675
1625
$2.91M ﹤0.01%
54,698
+6,964
63 64
65
66 67