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
2851
$387K ﹤0.01%
16,022
+923
2852
$386K ﹤0.01%
+61,033
2853
$385K ﹤0.01%
11,444
-440
2854
$384K ﹤0.01%
12,000
2855
$383K ﹤0.01%
54,042
+37,772
2856
$383K ﹤0.01%
123,270
-1,721
2857
$382K ﹤0.01%
35,122
+23,704
2858
$382K ﹤0.01%
10,713
+174
2859
$382K ﹤0.01%
59,479
+34,545
2860
$382K ﹤0.01%
56,146
-10,969
2861
$382K ﹤0.01%
+41,369
2862
$380K ﹤0.01%
3,718
-515,031
2863
$379K ﹤0.01%
36,295
-488
2864
$379K ﹤0.01%
+12,465
2865
$379K ﹤0.01%
7,927
+65
2866
$379K ﹤0.01%
+29,813
2867
$379K ﹤0.01%
51,067
+4,019
2868
$379K ﹤0.01%
1,404,829
-1,663,639
2869
$379K ﹤0.01%
8,136
-134,922
2870
$378K ﹤0.01%
11,728
-450
2871
$378K ﹤0.01%
17,741
+502
2872
$378K ﹤0.01%
8,507
-357
2873
$377K ﹤0.01%
6,132
2874
$376K ﹤0.01%
20,223
-2,692
2875
$375K ﹤0.01%
165,081
+724
113 114
115
116 117