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
1701
$2.64M ﹤0.01%
27,507
+3,062
1702
$2.64M ﹤0.01%
53,676
-21,874
1703
$2.63M ﹤0.01%
84,953
-6,144
1704
$2.63M ﹤0.01%
133,414
+93,414
1705
$2.63M ﹤0.01%
109,436
-26,591
1706
$2.63M ﹤0.01%
4,901
-1,264
1707
$2.61M ﹤0.01%
89,547
+6,245
1708
$2.61M ﹤0.01%
173,704
-16,454
1709
$2.6M ﹤0.01%
43,687
+13,349
1710
$2.59M ﹤0.01%
502,683
-407,022
1711
$2.59M ﹤0.01%
8,329
-3,109
1712
$2.58M ﹤0.01%
32,304
-112,626
1713
$2.58M ﹤0.01%
96,731
+4,676
1714
$2.56M ﹤0.01%
158,304
+1,559
1715
$2.56M ﹤0.01%
57,334
+30,302
1716
$2.55M ﹤0.01%
30,229
+7,759
1717
$2.55M ﹤0.01%
157,698
-9,792
1718
$2.55M ﹤0.01%
84,616
+39,184
1719
$2.54M ﹤0.01%
119,363
+39,858
1720
$2.54M ﹤0.01%
106,615
+95,655
1721
$2.54M ﹤0.01%
50,000
1722
$2.53M ﹤0.01%
168,017
-15,231
1723
$2.52M ﹤0.01%
63,223
+20,300
1724
$2.52M ﹤0.01%
66,600
+57,125
1725
$2.52M ﹤0.01%
39,647
+6,707
67 68
69
70 71