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
151
$115M 0.1%
737,159
-50,519
152
$114M 0.1%
1,587,881
+83,234
153
$114M 0.1%
2,056,045
+330,195
154
$114M 0.1%
2,039,810
-232,649
155
$113M 0.1%
445,651
+29,893
156
$113M 0.09%
1,241,545
-335,043
157
$112M 0.09%
1,249,874
+88,927
158
$110M 0.09%
1,686,606
-339,019
159
$108M 0.09%
899,596
-129,438
160
$108M 0.09%
2,631,984
-98,363
161
$107M 0.09%
2,039,035
+31,965
162
$106M 0.09%
400,191
-21,051
163
$106M 0.09%
714,980
+53,179
164
$106M 0.09%
1,762,696
-58,495
165
$106M 0.09%
541,153
-6,635
166
$105M 0.09%
2,706,500
+61,003
167
$105M 0.09%
650,608
-38,672
168
$103M 0.09%
3,649,155
-2,286,203
169
$103M 0.09%
1,176,763
+148,557
170
$102M 0.09%
2,429,865
-550,424
171
$102M 0.09%
510,579
+27,901
172
$100M 0.08%
243,701
-47,543
173
$100M 0.08%
998,991
+40,457
174
$99.8M 0.08%
1,205,489
-41,842
175
$99.7M 0.08%
872,858
-11,721
5 6
7
8 9