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
3076
$251K ﹤0.01%
8,925
-2,110
3077
$250K ﹤0.01%
12,099
-231
3078
$250K ﹤0.01%
18,280
-4,929
3079
$248K ﹤0.01%
12,046
+15
3080
$248K ﹤0.01%
+25,000
3081
$247K ﹤0.01%
6,500
3082
$247K ﹤0.01%
21,787
+2,357
3083
$246K ﹤0.01%
8,904
-997
3084
$245K ﹤0.01%
33,739
-6,004
3085
$245K ﹤0.01%
2,734
+45
3086
$245K ﹤0.01%
9,107
-1,730
3087
$243K ﹤0.01%
25,362
-364
3088
$243K ﹤0.01%
+18,928
3089
$242K ﹤0.01%
+104,384
3090
$242K ﹤0.01%
35,527
+6,599
3091
$242K ﹤0.01%
12,899
-604
3092
$241K ﹤0.01%
63,867
+6,522
3093
$241K ﹤0.01%
14,690
+1,335
3094
$240K ﹤0.01%
78,052
-23,306
3095
$240K ﹤0.01%
+61,017
3096
$240K ﹤0.01%
37,930
-283,784
3097
$239K ﹤0.01%
4,837
-557
3098
$238K ﹤0.01%
180
-106
3099
$238K ﹤0.01%
92,896
+17,663
3100
$238K ﹤0.01%
9,000
-2,500
122 123
124
125 126