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
2926
$345K ﹤0.01%
+12,176
2927
$344K ﹤0.01%
2,396
-452
2928
$344K ﹤0.01%
24,445
-2,459
2929
$343K ﹤0.01%
18,067
-666
2930
$343K ﹤0.01%
17,011
-719
2931
$342K ﹤0.01%
11,639
-1,897
2932
$342K ﹤0.01%
7,153
-2,217
2933
$341K ﹤0.01%
19,886
+1,125
2934
$341K ﹤0.01%
48,754
-7,172
2935
$340K ﹤0.01%
25,207
-13,212
2936
$340K ﹤0.01%
17,922
+226
2937
$339K ﹤0.01%
20,791
+1,584
2938
$338K ﹤0.01%
13,310
+4,336
2939
$338K ﹤0.01%
9,991
-50
2940
$337K ﹤0.01%
6,200
-23,569
2941
$337K ﹤0.01%
96,202
+781
2942
$336K ﹤0.01%
14,281
-2,260
2943
$335K ﹤0.01%
7,530
-945
2944
$335K ﹤0.01%
348,855
-56,145
2945
$334K ﹤0.01%
14,761
-1,051
2946
$334K ﹤0.01%
+25,851
2947
$334K ﹤0.01%
112,519
+4,642
2948
$333K ﹤0.01%
79,865
-11,027
2949
$331K ﹤0.01%
+73,303
2950
$331K ﹤0.01%
33,261
-2,730
116 117
118
119 120