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
2626
$566K ﹤0.01%
52,036
+10,769
2627
$564K ﹤0.01%
+27,166
2628
$563K ﹤0.01%
15,473
+2,830
2629
$561K ﹤0.01%
28,313
-5,580
2630
$560K ﹤0.01%
+52,574
2631
$559K ﹤0.01%
+12,337
2632
$558K ﹤0.01%
26,665
-458
2633
$557K ﹤0.01%
30,943
-1,310
2634
$555K ﹤0.01%
16,554
-350
2635
$554K ﹤0.01%
570,023
+13,038
2636
$554K ﹤0.01%
10,270
-1,960
2637
$554K ﹤0.01%
34,258
-735
2638
$551K ﹤0.01%
29,566
+3,050
2639
$550K ﹤0.01%
28,538
-3,129
2640
$549K ﹤0.01%
13,905
+316
2641
$549K ﹤0.01%
15,216
-40
2642
$546K ﹤0.01%
+23,829
2643
$546K ﹤0.01%
31,320
+78
2644
$546K ﹤0.01%
14,446
-2,229
2645
$545K ﹤0.01%
67,286
+2,787
2646
$544K ﹤0.01%
6,139
-214,265
2647
$543K ﹤0.01%
32,327
+1,806
2648
$542K ﹤0.01%
22,434
+137
2649
$542K ﹤0.01%
113,438
-21,303
2650
$541K ﹤0.01%
5,249
+3,434
104 105
106
107 108