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
2576
$611K ﹤0.01%
33,197
-14,759
2577
$611K ﹤0.01%
29,856
+8,861
2578
$611K ﹤0.01%
125
2579
$611K ﹤0.01%
64,292
-31,384
2580
$609K ﹤0.01%
41,483
-3,349
2581
$609K ﹤0.01%
13,928
-609
2582
$608K ﹤0.01%
+38,277
2583
$606K ﹤0.01%
8,473
+279
2584
$605K ﹤0.01%
50,783
+1,129
2585
$604K ﹤0.01%
+16,641
2586
$602K ﹤0.01%
48,139
+3,335
2587
$601K ﹤0.01%
13,552
+585
2588
$601K ﹤0.01%
48,374
-9,150
2589
$600K ﹤0.01%
13,213
-2,075
2590
$599K ﹤0.01%
59,808
+5,899
2591
$599K ﹤0.01%
18,284
-3,184
2592
$598K ﹤0.01%
62,872
+20,131
2593
$596K ﹤0.01%
17,664
-990
2594
$595K ﹤0.01%
49,531
-4,732
2595
$591K ﹤0.01%
36,475
-1,127
2596
$591K ﹤0.01%
28,061
+7,938
2597
$590K ﹤0.01%
30,475
-2,355
2598
$590K ﹤0.01%
187,740
+7,303
2599
$589K ﹤0.01%
5,207
+554
2600
$589K ﹤0.01%
87,703
-8,262
102 103
104
105 106