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
1951
$1.73M ﹤0.01%
9,682
1952
$1.73M ﹤0.01%
106,102
+31,542
1953
$1.73M ﹤0.01%
194,104
-28,260
1954
$1.73M ﹤0.01%
926,460
-314,748
1955
$1.73M ﹤0.01%
29,706
-186,672
1956
$1.73M ﹤0.01%
56,593
-60,060
1957
$1.72M ﹤0.01%
55,430
+550
1958
$1.72M ﹤0.01%
29,000
-5,000
1959
$1.72M ﹤0.01%
88,918
-92,867
1960
$1.72M ﹤0.01%
34,297
-655
1961
$1.71M ﹤0.01%
45,730
+739
1962
$1.71M ﹤0.01%
51,465
-22,177
1963
$1.71M ﹤0.01%
47,854
-2,015
1964
$1.71M ﹤0.01%
32,638
+3,304
1965
$1.7M ﹤0.01%
40,849
-12,967
1966
$1.7M ﹤0.01%
22,771
-373
1967
$1.7M ﹤0.01%
97,779
+48,003
1968
$1.7M ﹤0.01%
61,081
+5,641
1969
$1.7M ﹤0.01%
45,450
+16,985
1970
$1.7M ﹤0.01%
87,165
+65,288
1971
$1.69M ﹤0.01%
+53,528
1972
$1.69M ﹤0.01%
32,380
-85
1973
$1.69M ﹤0.01%
46,564
+1,564
1974
$1.69M ﹤0.01%
9,728
-5,051
1975
$1.69M ﹤0.01%
101,890
-145,690
77 78
79
80 81