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
2051
$1.49M ﹤0.01%
88,487
+7,502
2052
$1.49M ﹤0.01%
46,494
-3,347,522
2053
$1.48M ﹤0.01%
43,903
-3,542
2054
$1.48M ﹤0.01%
37,472
+9,038
2055
$1.48M ﹤0.01%
25,000
2056
$1.48M ﹤0.01%
408,927
-87,438
2057
$1.47M ﹤0.01%
128,385
+34,724
2058
$1.47M ﹤0.01%
38,688
+1,784
2059
$1.47M ﹤0.01%
77,417
-25,832
2060
$1.47M ﹤0.01%
15,857
+1,348
2061
$1.46M ﹤0.01%
48,090
-31,370
2062
$1.46M ﹤0.01%
52,653
+2,132
2063
$1.46M ﹤0.01%
388,415
+99,352
2064
$1.45M ﹤0.01%
5,333
+1,782
2065
$1.45M ﹤0.01%
26,091
-906
2066
$1.45M ﹤0.01%
44,435
+11,302
2067
$1.45M ﹤0.01%
101,059
-5,175
2068
$1.45M ﹤0.01%
45,574
+3,980
2069
$1.45M ﹤0.01%
+33,522
2070
$1.45M ﹤0.01%
33,209
+2,831
2071
$1.45M ﹤0.01%
+6,762
2072
$1.44M ﹤0.01%
57,195
+7,188
2073
$1.44M ﹤0.01%
1,211,092
+121,698
2074
$1.44M ﹤0.01%
90,472
+19,208
2075
$1.44M ﹤0.01%
40,706
+1,116
81 82
83
84 85