CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.02B
2
+$944M
3
+$753M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$553M
5
LIN icon
Linde
LIN
+$379M

Top Sells

1
+$331M
2
+$331M
3
+$312M
4
BX icon
Blackstone
BX
+$277M
5
FE icon
FirstEnergy
FE
+$261M

Sector Composition

1 Healthcare 16.09%
2 Technology 14.92%
3 Financials 12.92%
4 Consumer Discretionary 8.95%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 2.16%
13,257,692
-303,461
2
$1.78B 2.09%
6,010,799
+3,196,303
3
$1.55B 1.82%
27,692,088
-1,275,932
4
$1.3B 1.52%
7,736,066
+6,266,725
5
$1.2B 1.41%
42,045,350
+28,435,087
6
$1.07B 1.26%
94,816,549
-6,158,606
7
$1.07B 1.26%
4,932,758
+227,180
8
$1.04B 1.22%
12,029,060
-552,360
9
$986M 1.15%
5,895,174
+449,189
10
$939M 1.1%
5,458,883
+1,001,550
11
$863M 1.01%
4,452,802
+1,958,094
12
$813M 0.95%
6,535,945
+1,685,250
13
$690M 0.81%
11,299,500
-1,350,320
14
$685M 0.8%
6,893,749
-353,189
15
$661M 0.77%
5,108,816
+215,099
16
$657M 0.77%
5,578,817
+79,581
17
$641M 0.75%
21,982,647
+511,544
18
$615M 0.72%
10,090,580
-1,186,660
19
$603M 0.71%
3,383,442
-47,613
20
$584M 0.68%
10,019,548
-251,386
21
$560M 0.66%
5,965,336
+2,388,603
22
$547M 0.64%
4,700,936
+4,696,364
23
$533M 0.62%
10,513,377
-1,372,851
24
$506M 0.59%
6,303,881
+603,583
25
$484M 0.57%
14,208,143
+1,217,853
1
2 3 4 5