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
2951
$330K ﹤0.01%
88,116
+709
2952
$330K ﹤0.01%
35,303
-31,511
2953
$330K ﹤0.01%
34,733
-10,860
2954
$330K ﹤0.01%
+6,008
2955
$330K ﹤0.01%
38,103
+5,157
2956
$329K ﹤0.01%
45,906
-5,285
2957
$329K ﹤0.01%
19,529
+298
2958
$328K ﹤0.01%
117,886
-17,947
2959
$328K ﹤0.01%
11,261
-573
2960
$327K ﹤0.01%
3,539
-447
2961
$326K ﹤0.01%
49,859
+675
2962
$326K ﹤0.01%
7,569
-1,099
2963
$325K ﹤0.01%
11,330
-6,367
2964
$324K ﹤0.01%
35,130
+373
2965
$323K ﹤0.01%
23,459
+2,460
2966
$322K ﹤0.01%
18,274
+9,236
2967
$322K ﹤0.01%
31,426
-650
2968
$321K ﹤0.01%
+7,986
2969
$321K ﹤0.01%
13,711
2970
$320K ﹤0.01%
4,862
+2,846
2971
$320K ﹤0.01%
16,858
-12,899
2972
$319K ﹤0.01%
24,265
+2,593
2973
$317K ﹤0.01%
9,348
-1,188
2974
$317K ﹤0.01%
32,235
-67
2975
$317K ﹤0.01%
20,924
+1,659
117 118
119
120 121