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
$95.3B
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,658
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$256M
3
+$158M
4
APD icon
Air Products & Chemicals
APD
+$157M
5
MS icon
Morgan Stanley
MS
+$88.1M

Top Sells

1
+$277M
2
+$146M
3
+$123M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
5
PCG icon
PG&E
PCG
+$117M

Sector Composition

1 Technology 21.81%
2 Healthcare 16.46%
3 Financials 13.73%
4 Consumer Discretionary 9.2%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.8M 0.09%
1,854,836
-89,657
227
$86.6M 0.09%
531,076
-62,727
228
$85.2M 0.09%
1,195,215
-57,687
229
$84.5M 0.09%
2,750,740
-121,278
230
$84.3M 0.09%
2,697,416
+502,776
231
$84.2M 0.09%
2,698,072
-132,976
232
$84M 0.09%
1,020,225
-7,255
233
$83.6M 0.09%
2,516,942
+266,288
234
$83.4M 0.09%
753,721
-7,679
235
$83.3M 0.09%
2,540,175
-369,676
236
$82.8M 0.09%
428,042
-50,912
237
$82.8M 0.09%
870,415
-37,635
238
$82.2M 0.09%
836,665
-42,024
239
$81.8M 0.09%
360,951
-52,619
240
$80.8M 0.08%
247,766
-2,885
241
$80.7M 0.08%
1,140,932
+213,374
242
$80.5M 0.08%
1,659,947
-727,685
243
$80.1M 0.08%
914,002
+5,214
244
$79.9M 0.08%
2,144,106
-18,250
245
$79.6M 0.08%
413,859
-20,117
246
$79.3M 0.08%
619,916
-28,091
247
$78.9M 0.08%
199,838
+40,819
248
$78.8M 0.08%
1,167,946
-58,393
249
$78.6M 0.08%
623,058
-100,242
250
$77.8M 0.08%
797,846
+320,917
8 9
10
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