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
2751
$457K ﹤0.01%
105,421
+93,186
2752
$456K ﹤0.01%
23,066
+66
2753
$456K ﹤0.01%
+21,783
2754
$456K ﹤0.01%
31,432
-4,348
2755
$455K ﹤0.01%
1,200
-125,084
2756
$455K ﹤0.01%
212,492
+13,295
2757
$454K ﹤0.01%
140,830
+14,261
2758
$454K ﹤0.01%
92,961
+3,330
2759
$452K ﹤0.01%
70,862
2760
$450K ﹤0.01%
2,221
-155
2761
$449K ﹤0.01%
11,347
-915
2762
$449K ﹤0.01%
6,179
-1,623
2763
$448K ﹤0.01%
25,297
+12
2764
$448K ﹤0.01%
116,742
-13
2765
$448K ﹤0.01%
4,164
+2,044
2766
$448K ﹤0.01%
24,097
-1,144
2767
$447K ﹤0.01%
5,765
2768
$446K ﹤0.01%
42,364
+3,534
2769
$444K ﹤0.01%
26,026
-1,895
2770
$443K ﹤0.01%
67,467
+5,681
2771
$442K ﹤0.01%
4,464
-416
2772
$442K ﹤0.01%
27,283
+291
2773
$441K ﹤0.01%
18,943
+6,844
2774
$440K ﹤0.01%
4,927
+52
2775
$440K ﹤0.01%
33,322
+78
109 110
111
112 113