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
2201
$1.2M ﹤0.01%
30,091
-17,153
2202
$1.2M ﹤0.01%
154,679
+44,446
2203
$1.2M ﹤0.01%
36,983
-10,861
2204
$1.2M ﹤0.01%
57,836
+35,661
2205
$1.2M ﹤0.01%
62,161
+6,743
2206
$1.2M ﹤0.01%
42,601
-133,301
2207
$1.2M ﹤0.01%
29,758
+3,417
2208
$1.19M ﹤0.01%
69,820
+48,430
2209
$1.19M ﹤0.01%
43,077
+5,521
2210
$1.19M ﹤0.01%
26,623
+7,080
2211
$1.19M ﹤0.01%
1,524
-1,049
2212
$1.19M ﹤0.01%
403,937
-333,419
2213
$1.19M ﹤0.01%
32,205
-5,748
2214
$1.19M ﹤0.01%
23,374
+15,574
2215
$1.18M ﹤0.01%
19,694
-2,873
2216
$1.18M ﹤0.01%
36,761
+5,249
2217
$1.18M ﹤0.01%
19,233
+4,303
2218
$1.18M ﹤0.01%
55,147
+1,707
2219
$1.18M ﹤0.01%
20,000
+13,200
2220
$1.17M ﹤0.01%
28,962
+2,492
2221
$1.17M ﹤0.01%
19,103
+12,874
2222
$1.16M ﹤0.01%
12,268
+777
2223
$1.16M ﹤0.01%
34,104
-1,625
2224
$1.16M ﹤0.01%
47,381
+6,688
2225
$1.16M ﹤0.01%
47,852
+2,634
87 88
89
90 91