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
2451
$783K ﹤0.01%
29,730
+6,002
2452
$781K ﹤0.01%
74,159
+29,504
2453
$780K ﹤0.01%
20,061
-382,644
2454
$780K ﹤0.01%
37,754
+8,990
2455
$780K ﹤0.01%
40,539
+3,794
2456
$777K ﹤0.01%
16,079
+8,206
2457
$777K ﹤0.01%
38,195
+2,503
2458
$776K ﹤0.01%
33,774
+4,683
2459
$776K ﹤0.01%
9,500
+1,038
2460
$774K ﹤0.01%
24,930
+16,309
2461
$772K ﹤0.01%
38,978
+9,306
2462
$772K ﹤0.01%
1,910
+299
2463
$772K ﹤0.01%
48,338
+38,986
2464
$771K ﹤0.01%
19,770
+3,447
2465
$771K ﹤0.01%
30,960
+1,611
2466
$771K ﹤0.01%
48,000
2467
$769K ﹤0.01%
+95,356
2468
$767K ﹤0.01%
61,953
-79,988
2469
$766K ﹤0.01%
20,421
-24,793
2470
$764K ﹤0.01%
+43,823
2471
$761K ﹤0.01%
21,968
-1,030
2472
$760K ﹤0.01%
91,677
+13,898
2473
$759K ﹤0.01%
63,802
-134
2474
$757K ﹤0.01%
33,481
-37,713
2475
$757K ﹤0.01%
38,753
+5,700
97 98
99
100 101