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
1676
$2.73M ﹤0.01%
68,515
+21,818
1677
$2.73M ﹤0.01%
54,163
+511
1678
$2.72M ﹤0.01%
32,528
+6,988
1679
$2.72M ﹤0.01%
59,047
+2,711
1680
$2.72M ﹤0.01%
86,702
-4,776
1681
$2.71M ﹤0.01%
+159,669
1682
$2.71M ﹤0.01%
17,645
-3,920
1683
$2.71M ﹤0.01%
24,090
-54,916
1684
$2.71M ﹤0.01%
131,525
+54,364
1685
$2.7M ﹤0.01%
27,510
-5,288
1686
$2.7M ﹤0.01%
77,862
-46,789
1687
$2.7M ﹤0.01%
432,704
+59,489
1688
$2.69M ﹤0.01%
51,125
+27,757
1689
$2.69M ﹤0.01%
75,943
-14,055
1690
$2.69M ﹤0.01%
348,400
+235,270
1691
$2.69M ﹤0.01%
77,388
-107,554
1692
$2.69M ﹤0.01%
194,190
-135,213
1693
$2.68M ﹤0.01%
86,707
+13,222
1694
$2.68M ﹤0.01%
830,447
+366,648
1695
$2.67M ﹤0.01%
293,695
-28,893
1696
$2.67M ﹤0.01%
296,493
-342,207
1697
$2.67M ﹤0.01%
62,755
+7,736
1698
$2.67M ﹤0.01%
51,723
-7,586
1699
$2.65M ﹤0.01%
113,950
-458
1700
$2.65M ﹤0.01%
189,617
+98,961
66 67
68
69 70