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
2426
$824K ﹤0.01%
19,830
-9,874
2427
$823K ﹤0.01%
28,664
+10,458
2428
$818K ﹤0.01%
169,919
+44,399
2429
$818K ﹤0.01%
17,891
+1,474
2430
$817K ﹤0.01%
107,339
+13,613
2431
$816K ﹤0.01%
42,253
+3,478
2432
$811K ﹤0.01%
+10,000
2433
$809K ﹤0.01%
44,750
+21,726
2434
$806K ﹤0.01%
28,634
-2,699
2435
$806K ﹤0.01%
112,386
+51,437
2436
$803K ﹤0.01%
+9,515
2437
$803K ﹤0.01%
37,200
+8,074
2438
$800K ﹤0.01%
13,808
2439
$799K ﹤0.01%
41,502
-8,876
2440
$799K ﹤0.01%
10,951
+1,456
2441
$798K ﹤0.01%
80,104
-95,060
2442
$797K ﹤0.01%
19,502
-3,513
2443
$796K ﹤0.01%
145,473
+18,049
2444
$795K ﹤0.01%
86,187
+2,308
2445
$793K ﹤0.01%
13,329
-1,585
2446
$791K ﹤0.01%
23,176
+273
2447
$790K ﹤0.01%
182,706
+1,945
2448
$790K ﹤0.01%
67,772
+9,519
2449
$785K ﹤0.01%
27,473
+5,871
2450
$785K ﹤0.01%
59,854
+8,890
96 97
98
99 100