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
1726
$2.52M ﹤0.01%
39,709
-2,752
1727
$2.51M ﹤0.01%
30,770
-918
1728
$2.51M ﹤0.01%
60,716
-350,634
1729
$2.51M ﹤0.01%
2,160,763
+538,934
1730
$2.5M ﹤0.01%
173,835
-6,106
1731
$2.5M ﹤0.01%
733,901
-326,150
1732
$2.49M ﹤0.01%
+50,000
1733
$2.48M ﹤0.01%
113,717
+30,972
1734
$2.48M ﹤0.01%
128,334
-301,632
1735
$2.47M ﹤0.01%
205,628
-75,008
1736
$2.47M ﹤0.01%
32,802
+6,965
1737
$2.46M ﹤0.01%
211,794
-15,229
1738
$2.45M ﹤0.01%
565,122
+297,565
1739
$2.44M ﹤0.01%
156,676
+61,703
1740
$2.44M ﹤0.01%
32,703
+4,383
1741
$2.43M ﹤0.01%
43,308
+17,816
1742
$2.42M ﹤0.01%
56,747
+19,866
1743
$2.41M ﹤0.01%
49,084
-8,382
1744
$2.41M ﹤0.01%
51,727
+1,648
1745
$2.39M ﹤0.01%
523,563
+91,817
1746
$2.38M ﹤0.01%
33,952
+2,058
1747
$2.38M ﹤0.01%
280,200
+9,573
1748
$2.38M ﹤0.01%
46,102
+9,533
1749
$2.38M ﹤0.01%
40,000
-20,000
1750
$2.38M ﹤0.01%
540,901
+187,482
68 69
70
71 72