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
251
$77.5M 0.08%
691,375
+71,618
252
$77.3M 0.08%
1,396,461
-150,751
253
$77.3M 0.08%
807,505
+28,882
254
$76.6M 0.08%
960,634
-16,745
255
$76.5M 0.08%
958,371
-29,561
256
$76.3M 0.08%
1,686,757
+311,027
257
$76.3M 0.08%
510,217
+24,280
258
$75.9M 0.08%
2,412,064
+1,102,209
259
$75.8M 0.08%
415,103
-1,838
260
$75.2M 0.08%
571,247
-89,616
261
$75.1M 0.08%
1,080,236
-282,747
262
$74.8M 0.08%
356,762
-16,070
263
$74.6M 0.08%
837,921
-20,383
264
$74.5M 0.08%
689,228
-184,948
265
$74.4M 0.08%
1,355,331
+445,327
266
$73.9M 0.08%
1,523,468
-301,008
267
$73.5M 0.08%
249,921
-34,431
268
$73.1M 0.08%
1,410,344
-427,062
269
$73M 0.08%
1,906,015
-245,319
270
$73M 0.08%
1,809,778
-8,165
271
$72.8M 0.08%
3,346,590
-2,834,394
272
$72.4M 0.08%
1,415,171
-92,649
273
$71M 0.07%
774,937
-188,716
274
$70.5M 0.07%
1,387,179
-33,567
275
$70.1M 0.07%
1,483,507
+805,164
9 10
11
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