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
3051
$267K ﹤0.01%
23,604
-56,173
3052
$266K ﹤0.01%
+28,736
3053
$265K ﹤0.01%
+39,063
3054
$264K ﹤0.01%
5,761
+457
3055
$264K ﹤0.01%
13,735
-4,172
3056
$264K ﹤0.01%
+9,355
3057
$263K ﹤0.01%
9,723
+738
3058
$262K ﹤0.01%
4,212
+660
3059
$262K ﹤0.01%
7,827
-846
3060
$261K ﹤0.01%
110,614
-18,486
3061
$261K ﹤0.01%
14,456
-159
3062
$261K ﹤0.01%
24,793
-503
3063
$261K ﹤0.01%
1,794
+202
3064
$260K ﹤0.01%
27,656
-1,992
3065
$260K ﹤0.01%
36,112
-1,132
3066
$258K ﹤0.01%
2,711
-3,988
3067
$258K ﹤0.01%
45,140
-76,320
3068
$257K ﹤0.01%
9,370
+117
3069
$256K ﹤0.01%
17,615
-1,047
3070
$255K ﹤0.01%
19,863
-34
3071
$253K ﹤0.01%
10,935
-834
3072
$253K ﹤0.01%
19,492
-1,993
3073
$252K ﹤0.01%
17,122
+1,445
3074
$252K ﹤0.01%
101,451
+48,414
3075
$251K ﹤0.01%
31,815
-1,083
121 122
123
124 125