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
3001
$300K ﹤0.01%
17,145
-1,934
3002
$300K ﹤0.01%
19,889
-2,810
3003
$300K ﹤0.01%
15,712
+1,236
3004
$299K ﹤0.01%
+16,378
3005
$299K ﹤0.01%
5,966
-1,890
3006
$297K ﹤0.01%
+21,522
3007
$297K ﹤0.01%
+16,500
3008
$297K ﹤0.01%
14,901
-744
3009
$296K ﹤0.01%
+25,771
3010
$296K ﹤0.01%
10,193
+2,793
3011
$296K ﹤0.01%
+13,235
3012
$295K ﹤0.01%
+6,106
3013
$295K ﹤0.01%
11,078
-1,489
3014
$294K ﹤0.01%
16,873
+491
3015
$293K ﹤0.01%
35,068
-3,186
3016
$293K ﹤0.01%
4,787
-374
3017
$293K ﹤0.01%
31,978
+1,345
3018
$293K ﹤0.01%
22,164
+472
3019
$293K ﹤0.01%
3,532
-1,067
3020
$292K ﹤0.01%
100,827
-3,278
3021
$292K ﹤0.01%
5,896
+2,021
3022
$291K ﹤0.01%
7,426
+2,276
3023
$291K ﹤0.01%
39,252
+3,860
3024
$290K ﹤0.01%
63,575
+388
3025
$290K ﹤0.01%
10,031
-1,328
119 120
121
122 123