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
2776
$439K ﹤0.01%
6,319
-610
2777
$438K ﹤0.01%
12,500
+1,150
2778
$438K ﹤0.01%
47,099
-5,745
2779
$436K ﹤0.01%
21,308
+1,608
2780
$436K ﹤0.01%
28,109
-4,146
2781
$435K ﹤0.01%
1,323
-40
2782
$434K ﹤0.01%
33,034
+2,747
2783
$432K ﹤0.01%
9,993
-174
2784
$431K ﹤0.01%
29,692
+3,521
2785
$431K ﹤0.01%
26,488
+244
2786
$430K ﹤0.01%
19,265
-909
2787
$430K ﹤0.01%
18,062
-4,702
2788
$430K ﹤0.01%
42,486
-28,682
2789
$430K ﹤0.01%
7,343
-1,064
2790
$430K ﹤0.01%
+74,657
2791
$429K ﹤0.01%
20,014
-2,845
2792
$429K ﹤0.01%
31,221
+876
2793
$428K ﹤0.01%
32,830
-1,007
2794
$428K ﹤0.01%
13,179
+7,168
2795
$427K ﹤0.01%
+55,740
2796
$426K ﹤0.01%
65,159
-13,872
2797
$426K ﹤0.01%
+56,942
2798
$425K ﹤0.01%
32,801
-201
2799
$424K ﹤0.01%
+6,335
2800
$424K ﹤0.01%
21,182
-9,164
110 111
112
113 114