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
2526
$663K ﹤0.01%
31,026
-563
2527
$662K ﹤0.01%
17,801
-1,269
2528
$662K ﹤0.01%
26,061
-2,452
2529
$659K ﹤0.01%
76,054
-5,292
2530
$658K ﹤0.01%
37,280
+463
2531
$657K ﹤0.01%
144,577
-10,674
2532
$655K ﹤0.01%
55,653
-1,355
2533
$655K ﹤0.01%
13,098
-703
2534
$655K ﹤0.01%
49,923
-1,135
2535
$654K ﹤0.01%
65,072
-422
2536
$653K ﹤0.01%
29,944
-9,600
2537
$653K ﹤0.01%
+25,097
2538
$653K ﹤0.01%
57,118
-559
2539
$652K ﹤0.01%
40,993
+10,367
2540
$649K ﹤0.01%
22,864
-1,779
2541
$649K ﹤0.01%
13,416
-963
2542
$648K ﹤0.01%
12,930
-65,640
2543
$648K ﹤0.01%
16,001
+3,687
2544
$647K ﹤0.01%
52,904
-1,630
2545
$647K ﹤0.01%
19,126
-1,696
2546
$647K ﹤0.01%
14,765
-852
2547
$646K ﹤0.01%
71,238
+5,890
2548
$646K ﹤0.01%
25,237
-1,435
2549
$643K ﹤0.01%
97,447
-5,408
2550
$643K ﹤0.01%
26,277
-2,385
100 101
102
103 104