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
2276
$1.05M ﹤0.01%
64,317
+8,569
2277
$1.05M ﹤0.01%
55,652
-102,616
2278
$1.05M ﹤0.01%
44,386
+8,293
2279
$1.05M ﹤0.01%
50,875
+41,679
2280
$1.05M ﹤0.01%
121,878
-1,336
2281
$1.04M ﹤0.01%
20,339
-116
2282
$1.04M ﹤0.01%
137,029
+38,879
2283
$1.04M ﹤0.01%
13,759
+3,160
2284
$1.04M ﹤0.01%
35,402
-5,328
2285
$1.04M ﹤0.01%
58,672
+5,708
2286
$1.04M ﹤0.01%
+20,000
2287
$1.03M ﹤0.01%
50,053
+1,800
2288
$1.03M ﹤0.01%
698,176
+451,494
2289
$1.03M ﹤0.01%
60,131
-8,620
2290
$1.03M ﹤0.01%
12,704
+26
2291
$1.03M ﹤0.01%
84,862
-32,089
2292
$1.03M ﹤0.01%
31,756
-356
2293
$1.03M ﹤0.01%
61,252
+9,918
2294
$1.02M ﹤0.01%
102,680
+23,323
2295
$1.02M ﹤0.01%
59,196
+4,079
2296
$1.02M ﹤0.01%
49,735
-2,786
2297
$1.02M ﹤0.01%
31,303
+6,517
2298
$1.02M ﹤0.01%
21,886
-37,292
2299
$1.02M ﹤0.01%
184,794
+2,763
2300
$1.02M ﹤0.01%
1,005,657
-1,029,750
90 91
92
93 94