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
2076
$1.44M ﹤0.01%
38,517
+1,790
2077
$1.43M ﹤0.01%
+11,467
2078
$1.43M ﹤0.01%
327,752
-16,574
2079
$1.43M ﹤0.01%
47,546
-173,768
2080
$1.43M ﹤0.01%
39,152
+7,291
2081
$1.43M ﹤0.01%
+60,265
2082
$1.43M ﹤0.01%
47,018
-212
2083
$1.42M ﹤0.01%
176,614
+89,537
2084
$1.42M ﹤0.01%
18,895
-7,104
2085
$1.42M ﹤0.01%
83,640
+2,578
2086
$1.42M ﹤0.01%
37,628
+14,114
2087
$1.42M ﹤0.01%
135,315
-5,952
2088
$1.41M ﹤0.01%
82,228
-15,438
2089
$1.41M ﹤0.01%
29,867
+1,047
2090
$1.41M ﹤0.01%
41,687
+7,055
2091
$1.41M ﹤0.01%
96,825
-17,013
2092
$1.4M ﹤0.01%
33,882
+6,477
2093
$1.4M ﹤0.01%
34,090
+2,172
2094
$1.4M ﹤0.01%
11,320
-3,335
2095
$1.4M ﹤0.01%
58,122
+3,138
2096
$1.4M ﹤0.01%
+26,895
2097
$1.39M ﹤0.01%
29,607
+8,035
2098
$1.39M ﹤0.01%
170,144
+549
2099
$1.39M ﹤0.01%
+4,520
2100
$1.39M ﹤0.01%
37,227
+6,991