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
2251
$1.11M ﹤0.01%
35,387
+8,460
2252
$1.1M ﹤0.01%
38,199
+7,923
2253
$1.1M ﹤0.01%
50,204
+34,023
2254
$1.1M ﹤0.01%
41,656
+12,288
2255
$1.1M ﹤0.01%
43,738
-3,232
2256
$1.09M ﹤0.01%
13,931
+5,441
2257
$1.08M ﹤0.01%
192,248
+12,682
2258
$1.08M ﹤0.01%
798,188
+64,860
2259
$1.08M ﹤0.01%
16,870
+1,132
2260
$1.08M ﹤0.01%
514,781
+35,970
2261
$1.07M ﹤0.01%
48,335
-6,848
2262
$1.07M ﹤0.01%
20,000
-30,000
2263
$1.07M ﹤0.01%
22,791
+6,030
2264
$1.07M ﹤0.01%
26,274
+2,969
2265
$1.07M ﹤0.01%
12,184
+2,119
2266
$1.07M ﹤0.01%
28,476
+120
2267
$1.07M ﹤0.01%
26,352
-266
2268
$1.07M ﹤0.01%
70,165
+16,850
2269
$1.07M ﹤0.01%
31,724
+5,176
2270
$1.07M ﹤0.01%
44,551
-9,242
2271
$1.06M ﹤0.01%
321,716
+68,308
2272
$1.06M ﹤0.01%
31,513
-2,285
2273
$1.06M ﹤0.01%
70,574
+373
2274
$1.06M ﹤0.01%
39,218
+5,580
2275
$1.06M ﹤0.01%
9,223
-28,138
89 90
91
92 93