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
2676
$511K ﹤0.01%
27,436
+2,506
2677
$510K ﹤0.01%
53,868
+18
2678
$510K ﹤0.01%
13,120
-234
2679
$509K ﹤0.01%
51,550
2680
$507K ﹤0.01%
11,626
+379
2681
$506K ﹤0.01%
51,323
+13,160
2682
$506K ﹤0.01%
21,376
+4,853
2683
$504K ﹤0.01%
26,739
-2,474
2684
$503K ﹤0.01%
8,134
+256
2685
$502K ﹤0.01%
24,643
-4,615
2686
$501K ﹤0.01%
+44,760
2687
$501K ﹤0.01%
19,263
-1,950
2688
$501K ﹤0.01%
13,865
-921
2689
$499K ﹤0.01%
30,473
-1,710
2690
$498K ﹤0.01%
63,781
+690
2691
$498K ﹤0.01%
+26,623
2692
$497K ﹤0.01%
22,001
+3,142
2693
$497K ﹤0.01%
1,136
-136
2694
$496K ﹤0.01%
8,853
-1,284
2695
$496K ﹤0.01%
+75,922
2696
$495K ﹤0.01%
21,325
+362
2697
$495K ﹤0.01%
+43,940
2698
$494K ﹤0.01%
54,326
+214
2699
$494K ﹤0.01%
18,558
-2,525
2700
$493K ﹤0.01%
74,997
+4,744
106 107
108
109 110