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
1851
$2.03M ﹤0.01%
82,723
+35,595
1852
$2.02M ﹤0.01%
99,282
-94,537
1853
$2.02M ﹤0.01%
104,005
+27,701
1854
$2.01M ﹤0.01%
60,051
-99,450
1855
$2.01M ﹤0.01%
37,716
-7,265
1856
$2.01M ﹤0.01%
125,836
-3,164
1857
$2.01M ﹤0.01%
25,433
+2,690
1858
$2.01M ﹤0.01%
278,132
-210,699
1859
$2M ﹤0.01%
55,185
+9,909
1860
$2M ﹤0.01%
+40,000
1861
$2M ﹤0.01%
52,504
-55,632
1862
$2M ﹤0.01%
38,208
+32,087
1863
$2M ﹤0.01%
54,444
-4,208
1864
$1.99M ﹤0.01%
36,278
+8,761
1865
$1.99M ﹤0.01%
25,156
+452
1866
$1.98M ﹤0.01%
+58,507
1867
$1.98M ﹤0.01%
34,721
-15,000
1868
$1.96M ﹤0.01%
61,062
+6,403
1869
$1.95M ﹤0.01%
124,560
+79,247
1870
$1.95M ﹤0.01%
81,355
+24,649
1871
$1.95M ﹤0.01%
110,901
+11,672
1872
$1.94M ﹤0.01%
43,424
-3,410
1873
$1.94M ﹤0.01%
31,559
+3,563
1874
$1.93M ﹤0.01%
228,597
+5,627
1875
$1.93M ﹤0.01%
262,993
+81,637
73 74
75
76 77