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
2601
$588K ﹤0.01%
40,813
-1,123
2602
$587K ﹤0.01%
11,489
2603
$586K ﹤0.01%
28,108
+1,366
2604
$586K ﹤0.01%
53,876
+3,417
2605
$585K ﹤0.01%
14,699
-1,576
2606
$584K ﹤0.01%
28,849
-45,313
2607
$584K ﹤0.01%
46,573
-28,265
2608
$584K ﹤0.01%
+54,369
2609
$583K ﹤0.01%
52,501
-7,957
2610
$583K ﹤0.01%
543,760
+7,733
2611
$582K ﹤0.01%
18,838
-3,862
2612
$580K ﹤0.01%
75,349
-38,496
2613
$580K ﹤0.01%
+10,430
2614
$577K ﹤0.01%
+73,100
2615
$576K ﹤0.01%
22,171
-1,091
2616
$575K ﹤0.01%
5,709
-312
2617
$573K ﹤0.01%
284,803
-219
2618
$572K ﹤0.01%
23,618
-2,838
2619
$571K ﹤0.01%
12,683
-2,686
2620
$571K ﹤0.01%
132,235
-341
2621
$570K ﹤0.01%
14,109
-1,374
2622
$570K ﹤0.01%
45,785
-9,314
2623
$568K ﹤0.01%
18,244
-2,256
2624
$568K ﹤0.01%
+26,324
2625
$567K ﹤0.01%
24,907
-2,227
103 104
105
106 107