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
2476
$723K ﹤0.01%
44,274
-536
2477
$718K ﹤0.01%
652,854
-682,315
2478
$716K ﹤0.01%
34,200
-1,499
2479
$715K ﹤0.01%
24,688
-615
2480
$715K ﹤0.01%
65,195
-16,490
2481
$715K ﹤0.01%
30,574
+11,112
2482
$713K ﹤0.01%
19,020
-338
2483
$713K ﹤0.01%
6,962
2484
$713K ﹤0.01%
+3,550
2485
$707K ﹤0.01%
52,008
-2,317
2486
$706K ﹤0.01%
19,517
-772
2487
$706K ﹤0.01%
73,355
+12,514
2488
$705K ﹤0.01%
70,699
+5,252
2489
$703K ﹤0.01%
135,938
-16,605
2490
$702K ﹤0.01%
80,910
+32,532
2491
$702K ﹤0.01%
24,457
-1,532
2492
$700K ﹤0.01%
46,113
+20,089
2493
$699K ﹤0.01%
50,606
+34,645
2494
$698K ﹤0.01%
37,667
-1,432
2495
$696K ﹤0.01%
22,566
-6,830
2496
$695K ﹤0.01%
17,891
-320
2497
$695K ﹤0.01%
177,374
-15,296
2498
$694K ﹤0.01%
91,150
+15,585
2499
$693K ﹤0.01%
27,523
-2,741
2500
$692K ﹤0.01%
15,190
-856
98 99
100
101 102