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
2801
$424K ﹤0.01%
40,902
-10,704
2802
$418K ﹤0.01%
42,383
+9,780
2803
$418K ﹤0.01%
92,283
+74,436
2804
$416K ﹤0.01%
+14,376
2805
$414K ﹤0.01%
13,951
-748
2806
$414K ﹤0.01%
14,487
-2,550
2807
$413K ﹤0.01%
18,979
-2,029
2808
$412K ﹤0.01%
8,537
-1,343
2809
$412K ﹤0.01%
3,100
2810
$412K ﹤0.01%
7,532
+321
2811
$412K ﹤0.01%
40,987
-351
2812
$411K ﹤0.01%
+4,660
2813
$411K ﹤0.01%
23,435
-6,471
2814
$411K ﹤0.01%
42,000
2815
$410K ﹤0.01%
28,000
2816
$410K ﹤0.01%
+41,015
2817
$409K ﹤0.01%
12,965
+3,978
2818
$408K ﹤0.01%
111,103
+57,157
2819
$407K ﹤0.01%
20,200
2820
$404K ﹤0.01%
+31,676
2821
$403K ﹤0.01%
28,274
+16,739
2822
$402K ﹤0.01%
16,728
-2,154
2823
$402K ﹤0.01%
12,310
2824
$401K ﹤0.01%
4,786
-426
2825
$400K ﹤0.01%
5,278
+112
111 112
113
114 115