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
1801
$2.18M ﹤0.01%
38,145
-3,818
1802
$2.18M ﹤0.01%
126,807
+15,585
1803
$2.18M ﹤0.01%
23,551
+12,095
1804
$2.17M ﹤0.01%
146,220
+135,205
1805
$2.17M ﹤0.01%
44,724
-157,013
1806
$2.17M ﹤0.01%
56,101
-3,296
1807
$2.16M ﹤0.01%
13,684
+5,018
1808
$2.16M ﹤0.01%
39,348
+8,913
1809
$2.15M ﹤0.01%
56,877
+30,823
1810
$2.15M ﹤0.01%
96,775
-27,986
1811
$2.15M ﹤0.01%
65,203
+6,669
1812
$2.14M ﹤0.01%
353,086
+47,417
1813
$2.14M ﹤0.01%
41,303
-41,131
1814
$2.13M ﹤0.01%
112,530
-25,968
1815
$2.13M ﹤0.01%
81,288
+26,378
1816
$2.13M ﹤0.01%
456,179
-263,493
1817
$2.11M ﹤0.01%
86,248
+11,237
1818
$2.11M ﹤0.01%
10,798
+1,642
1819
$2.11M ﹤0.01%
27,624
+151
1820
$2.11M ﹤0.01%
67,496
+4,560
1821
$2.11M ﹤0.01%
23,125
-14,899
1822
$2.1M ﹤0.01%
26,360
-5,203
1823
$2.1M ﹤0.01%
37,098
+8,765
1824
$2.1M ﹤0.01%
209,760
-108,231
1825
$2.1M ﹤0.01%
10,876
-12,410
71 72
73
74 75