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
201
$90.7M 0.08%
2,198,166
+828,234
202
$89.2M 0.08%
5,531,427
+2,513,828
203
$89M 0.08%
619,022
-96,453
204
$88.5M 0.07%
582,948
+40,736
205
$88.4M 0.07%
1,706,552
+85,890
206
$87.8M 0.07%
1,947,083
+960,202
207
$86.8M 0.07%
1,523,030
-33,360
208
$86.6M 0.07%
765,280
-2,281
209
$86.4M 0.07%
401,335
-8,682
210
$86.2M 0.07%
1,828,748
-173,629
211
$85.9M 0.07%
803,092
-134,970
212
$85.7M 0.07%
442,495
-18,057
213
$85.6M 0.07%
913,179
+7,454
214
$85.2M 0.07%
923,136
-44,638
215
$85.1M 0.07%
691,393
+92,876
216
$83.7M 0.07%
508,042
-38,646
217
$82.6M 0.07%
2,614,139
+815,792
218
$82.4M 0.07%
2,411,548
-725,889
219
$82.3M 0.07%
1,116,479
+101,144
220
$81.9M 0.07%
3,548,583
-2,202,957
221
$81.8M 0.07%
514,554
-76,906
222
$81.4M 0.07%
3,735,732
+490,084
223
$81.3M 0.07%
1,998,372
+34,346
224
$81.2M 0.07%
367,033
-68,317
225
$80.6M 0.07%
1,447,035
+25,245
7 8
9
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