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
2876
$375K ﹤0.01%
68,951
-18,180
2877
$375K ﹤0.01%
11,721
-2
2878
$374K ﹤0.01%
18,606
+378
2879
$374K ﹤0.01%
140,889
-10,726
2880
$373K ﹤0.01%
3,222
+184
2881
$372K ﹤0.01%
+52,106
2882
$371K ﹤0.01%
10,771
+227
2883
$370K ﹤0.01%
48,663
-44,095
2884
$369K ﹤0.01%
12,051
-1,719
2885
$369K ﹤0.01%
+68,793
2886
$368K ﹤0.01%
7,618
-935
2887
$368K ﹤0.01%
5,340
-4,050
2888
$367K ﹤0.01%
16,962
+156
2889
$365K ﹤0.01%
8,288
-1,639
2890
$363K ﹤0.01%
16,800
-83
2891
$363K ﹤0.01%
21,867
-44
2892
$363K ﹤0.01%
15,063
-3,073
2893
$362K ﹤0.01%
2,088
-233
2894
$361K ﹤0.01%
+14,360
2895
$360K ﹤0.01%
11,629
+1,013
2896
$360K ﹤0.01%
70,386
+2,072
2897
$360K ﹤0.01%
24,787
-1,868
2898
$360K ﹤0.01%
52,754
-990
2899
$359K ﹤0.01%
18,965
+225
2900
$359K ﹤0.01%
39,830
+6,465
114 115
116
117 118