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
2826
$400K ﹤0.01%
+28,996
2827
$400K ﹤0.01%
15,968
+99
2828
$399K ﹤0.01%
+8,461
2829
$399K ﹤0.01%
27,102
-2,496
2830
$397K ﹤0.01%
37,400
+410
2831
$397K ﹤0.01%
+8,618
2832
$397K ﹤0.01%
5,856
-301
2833
$397K ﹤0.01%
15,818
+216
2834
$396K ﹤0.01%
12,458
-430
2835
$396K ﹤0.01%
8,503
-109
2836
$394K ﹤0.01%
368,041
-37,530
2837
$394K ﹤0.01%
8,163
2838
$394K ﹤0.01%
94,139
-3,123
2839
$394K ﹤0.01%
10,508
+104
2840
$393K ﹤0.01%
3,472
-693
2841
$393K ﹤0.01%
14,215
+5,500
2842
$393K ﹤0.01%
19,089
-93
2843
$393K ﹤0.01%
111,484
+5,556
2844
$393K ﹤0.01%
14,213
-1,082
2845
$392K ﹤0.01%
110,537
+49,582
2846
$391K ﹤0.01%
9,517
-948
2847
$391K ﹤0.01%
40,000
2848
$390K ﹤0.01%
24,778
-863
2849
$388K ﹤0.01%
21,292
-1,916
2850
$388K ﹤0.01%
18,676
-9,399
112 113
114
115 116