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
3101
$236K ﹤0.01%
+39,103
3102
$236K ﹤0.01%
833
-201
3103
$235K ﹤0.01%
5,102
-1,535
3104
$234K ﹤0.01%
7,762
-3,886
3105
$234K ﹤0.01%
+7,164
3106
$234K ﹤0.01%
+3,115
3107
$234K ﹤0.01%
9,173
-911
3108
$233K ﹤0.01%
14,400
-738
3109
$233K ﹤0.01%
+54,482
3110
$233K ﹤0.01%
75,056
+2,760
3111
$233K ﹤0.01%
31,051
-296
3112
$232K ﹤0.01%
12,095
-48
3113
$230K ﹤0.01%
+2,778
3114
$230K ﹤0.01%
29,489
-4,644
3115
$230K ﹤0.01%
10,850
+470
3116
$229K ﹤0.01%
5,109
-263
3117
$229K ﹤0.01%
10,121
-1,481
3118
$229K ﹤0.01%
+14,043
3119
$229K ﹤0.01%
45,877
+412
3120
$228K ﹤0.01%
8,177
-1,373
3121
$226K ﹤0.01%
43,370
-3,198
3122
$225K ﹤0.01%
+50,699
3123
$225K ﹤0.01%
32,458
-747,657
3124
$225K ﹤0.01%
11,335
+489
3125
$225K ﹤0.01%
22,253
-25,591
123 124
125
126 127