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
2501
$691K ﹤0.01%
9,882
-1,044
2502
$685K ﹤0.01%
49,222
-6,636
2503
$685K ﹤0.01%
46,879
-7,374
2504
$685K ﹤0.01%
26,419
+562
2505
$682K ﹤0.01%
179,724
+133
2506
$680K ﹤0.01%
13,778
+1,371
2507
$678K ﹤0.01%
69,240
2508
$676K ﹤0.01%
39,119
-329
2509
$675K ﹤0.01%
23,016
-621
2510
$674K ﹤0.01%
59,331
-2,608
2511
$674K ﹤0.01%
22,460
-724
2512
$674K ﹤0.01%
16,547
-1,555
2513
$674K ﹤0.01%
2,551
-136
2514
$674K ﹤0.01%
11,840
-1,928
2515
$674K ﹤0.01%
14,980
-1,721
2516
$674K ﹤0.01%
10,000
2517
$670K ﹤0.01%
33,674
+2,932
2518
$668K ﹤0.01%
21,570
-406
2519
$667K ﹤0.01%
321,013
+5,847
2520
$666K ﹤0.01%
14,941
-2,850
2521
$665K ﹤0.01%
35,244
+1,821
2522
$665K ﹤0.01%
50,896
-3,778
2523
$665K ﹤0.01%
412,675
-9,307
2524
$664K ﹤0.01%
143,249
-12,062
2525
$663K ﹤0.01%
58,164
+33,020
99 100
101
102 103