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
2176
$1.24M ﹤0.01%
504,516
+288,088
2177
$1.24M ﹤0.01%
25,870
+8,687
2178
$1.24M ﹤0.01%
20,000
-75,523
2179
$1.24M ﹤0.01%
17,751
+2,703
2180
$1.23M ﹤0.01%
55,001
+2,143
2181
$1.23M ﹤0.01%
10,472
+4,028
2182
$1.23M ﹤0.01%
13,833
+341
2183
$1.23M ﹤0.01%
35,015
-367,120
2184
$1.23M ﹤0.01%
45,142
+11,578
2185
$1.23M ﹤0.01%
25,815
+2,170
2186
$1.23M ﹤0.01%
115,242
+51,426
2187
$1.22M ﹤0.01%
43,485
+11,091
2188
$1.22M ﹤0.01%
11,648
+3,553
2189
$1.22M ﹤0.01%
+121,740
2190
$1.22M ﹤0.01%
47,979
+6,965
2191
$1.21M ﹤0.01%
+99,318
2192
$1.21M ﹤0.01%
10,127
+2,469
2193
$1.21M ﹤0.01%
42,828
+3,416
2194
$1.21M ﹤0.01%
45,986
+5,372
2195
$1.2M ﹤0.01%
+19,774
2196
$1.2M ﹤0.01%
53,425
+14,317
2197
$1.2M ﹤0.01%
142,509
-49,925
2198
$1.2M ﹤0.01%
30,032
-19,972
2199
$1.2M ﹤0.01%
22,086
+421
2200
$1.2M ﹤0.01%
45,548
+2,901
86 87
88
89 90