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
176
$99.7M 0.08%
551,133
+198,981
177
$99.2M 0.08%
1,987,332
-536,675
178
$99.1M 0.08%
1,370,600
+625,120
179
$98.8M 0.08%
1,754,193
-927,611
180
$98.5M 0.08%
881,411
-23,649
181
$98.1M 0.08%
648,438
+236,039
182
$98M 0.08%
1,852,553
-143,971
183
$97.8M 0.08%
1,592,187
-243,538
184
$96.5M 0.08%
6,009,390
-3,672,240
185
$96.4M 0.08%
2,571,194
-393,826
186
$96.3M 0.08%
401,129
+25,613
187
$96.1M 0.08%
2,806,702
+1,170,682
188
$95.7M 0.08%
6,059,445
-4,982,682
189
$95.3M 0.08%
1,424,981
-139,893
190
$94.9M 0.08%
1,538,783
+704,978
191
$94.6M 0.08%
386,151
+18,341
192
$94.5M 0.08%
665,202
-55,915
193
$94.4M 0.08%
1,135,773
+34,331
194
$94.2M 0.08%
1,220,051
+1,023
195
$93.6M 0.08%
1,000,516
+577,265
196
$92.9M 0.08%
469,257
+109,631
197
$92.6M 0.08%
5,342,722
+1,865,706
198
$92.6M 0.08%
1,142,418
+39,722
199
$91.1M 0.08%
3,108,771
+1,661,204
200
$90.9M 0.08%
608,269
-191,778
6 7
8
9 10