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
2976
$316K ﹤0.01%
173,491
-132,501
2977
$316K ﹤0.01%
10,282
2978
$315K ﹤0.01%
19,479
-2,415
2979
$314K ﹤0.01%
44,182
+2,814
2980
$313K ﹤0.01%
14,730
+1,005
2981
$313K ﹤0.01%
18,694
-338
2982
$312K ﹤0.01%
3,165
-7,933
2983
$312K ﹤0.01%
21,450
-60
2984
$311K ﹤0.01%
31,305
-449,028
2985
$310K ﹤0.01%
+57,244
2986
$309K ﹤0.01%
4,518
+177
2987
$309K ﹤0.01%
44,593
+7,578
2988
$309K ﹤0.01%
18,276
-4,088
2989
$308K ﹤0.01%
4,989
-2,825
2990
$307K ﹤0.01%
6,239
-9,444
2991
$307K ﹤0.01%
2,737
-259
2992
$307K ﹤0.01%
13,900
-2,672
2993
$306K ﹤0.01%
20,816
-1,780
2994
$306K ﹤0.01%
+12,225
2995
$305K ﹤0.01%
+50,001
2996
$305K ﹤0.01%
19,027
+3,726
2997
$304K ﹤0.01%
47,789
+29,094
2998
$302K ﹤0.01%
22,439
+1,094
2999
$301K ﹤0.01%
36,780
-792
3000
$301K ﹤0.01%
14,587
-241
118 119
120
121 122