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
276
$69.8M 0.07%
632,134
-117,427
277
$69.7M 0.07%
1,455,922
+176,108
278
$69.7M 0.07%
1,145,581
-8,057
279
$69.5M 0.07%
217,283
+87,822
280
$69.1M 0.07%
1,126,256
-349,235
281
$69M 0.07%
3,903,228
+980,600
282
$68.9M 0.07%
2,186,515
+172,665
283
$68.5M 0.07%
2,448,784
-173,327
284
$68.4M 0.07%
1,081,997
+137,264
285
$68.3M 0.07%
250,720
+32,131
286
$68.3M 0.07%
339,407
+132,648
287
$67.8M 0.07%
650,262
-45,576
288
$67.7M 0.07%
331,801
-13,389
289
$67.2M 0.07%
245,390
-9,412
290
$66.8M 0.07%
628,877
-50,276
291
$66.8M 0.07%
812,500
-188,808
292
$66.8M 0.07%
9,497,948
+1,618,452
293
$66.6M 0.07%
597,525
+15,637
294
$66.5M 0.07%
1,563,011
-132,884
295
$66.3M 0.07%
1,905,263
+109,454
296
$66.2M 0.07%
582,858
-30,408
297
$65.9M 0.07%
577,989
-29,644
298
$64.9M 0.07%
301,812
-12,944
299
$64.8M 0.07%
353,069
-130,139
300
$64.6M 0.07%
456,825
+165,229
10 11
12
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