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
2401
$863K ﹤0.01%
30,642
-7,620
2402
$861K ﹤0.01%
10,520
+1,348
2403
$861K ﹤0.01%
47,822
+8,803
2404
$860K ﹤0.01%
+225,000
2405
$860K ﹤0.01%
22,703
-108,024
2406
$858K ﹤0.01%
15,533
+764
2407
$857K ﹤0.01%
111,334
+14,536
2408
$853K ﹤0.01%
23,774
+4,719
2409
$852K ﹤0.01%
17,273
+5,237
2410
$852K ﹤0.01%
26,108
+808
2411
$848K ﹤0.01%
58,499
+11,690
2412
$844K ﹤0.01%
27,062
-154,647
2413
$841K ﹤0.01%
6,062
2414
$840K ﹤0.01%
15,853
+4,219
2415
$839K ﹤0.01%
+53,780
2416
$839K ﹤0.01%
115,964
+8,372
2417
$838K ﹤0.01%
20,089
+4,404
2418
$835K ﹤0.01%
37,249
+10,046
2419
$835K ﹤0.01%
23,153
-1,157
2420
$834K ﹤0.01%
114,760
+3,680
2421
$834K ﹤0.01%
17,920
+2,449
2422
$831K ﹤0.01%
71,395
+19,637
2423
$830K ﹤0.01%
18,873
+2,895
2424
$827K ﹤0.01%
32,050
-5,132
2425
$827K ﹤0.01%
7,000
95 96
97
98 99