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
2726
$479K ﹤0.01%
24,484
-2,246
2727
$477K ﹤0.01%
96,125
+63,574
2728
$476K ﹤0.01%
168,667
-40,090
2729
$471K ﹤0.01%
2,417
-175
2730
$470K ﹤0.01%
189,301
+1,599
2731
$469K ﹤0.01%
12,604
-7,787
2732
$469K ﹤0.01%
13,490
+348
2733
$469K ﹤0.01%
+3,984
2734
$469K ﹤0.01%
68,584
+197
2735
$467K ﹤0.01%
21,198
+146
2736
$467K ﹤0.01%
20,924
+3,613
2737
$467K ﹤0.01%
+26,732
2738
$466K ﹤0.01%
21,950
-2,022
2739
$466K ﹤0.01%
65,611
-38,114
2740
$466K ﹤0.01%
35,346
-1,227
2741
$465K ﹤0.01%
148,161
+15,668
2742
$465K ﹤0.01%
87,108
-25,111
2743
$464K ﹤0.01%
+98,812
2744
$461K ﹤0.01%
8,901
+5,410
2745
$460K ﹤0.01%
48,146
-2,731
2746
$460K ﹤0.01%
32,186
+1,968
2747
$459K ﹤0.01%
13,054
-941
2748
$458K ﹤0.01%
45,085
+3,905
2749
$458K ﹤0.01%
5,891
+120
2750
$457K ﹤0.01%
23,244
-61
108 109
110
111 112