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
3026
$288K ﹤0.01%
12
+1
3027
$287K ﹤0.01%
27,344
-4,971
3028
$286K ﹤0.01%
9,677
-1,960
3029
$285K ﹤0.01%
27,921
-357
3030
$283K ﹤0.01%
2,489
-20,580
3031
$282K ﹤0.01%
10,866
-1,639
3032
$282K ﹤0.01%
6,777
3033
$281K ﹤0.01%
6,000
-5,000
3034
$281K ﹤0.01%
9,463
-1,230
3035
$280K ﹤0.01%
31,894
-2,134
3036
$279K ﹤0.01%
13,735
-680
3037
$279K ﹤0.01%
10,797
-828
3038
$278K ﹤0.01%
+4,626
3039
$277K ﹤0.01%
12,791
-274
3040
$277K ﹤0.01%
+17,477
3041
$276K ﹤0.01%
20,018
-399
3042
$275K ﹤0.01%
26,813
+7,349
3043
$274K ﹤0.01%
38,216
+8,587
3044
$273K ﹤0.01%
2,751
+366
3045
$272K ﹤0.01%
23,432
-27,244
3046
$271K ﹤0.01%
83,884
+7,115
3047
$270K ﹤0.01%
62,474
+2,470
3048
$269K ﹤0.01%
9,075
+301
3049
$268K ﹤0.01%
324
-1
3050
$268K ﹤0.01%
22,546
+1,041
120 121
122
123 124