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
3126
$224K ﹤0.01%
14,295
+618
3127
$223K ﹤0.01%
13,341
-209
3128
$223K ﹤0.01%
11,455
-1,029
3129
$222K ﹤0.01%
+15,626
3130
$220K ﹤0.01%
19,973
3131
$220K ﹤0.01%
+20,765
3132
$217K ﹤0.01%
4,531
-371
3133
$217K ﹤0.01%
+18,618
3134
$217K ﹤0.01%
56,242
+964
3135
$216K ﹤0.01%
+10,921
3136
$216K ﹤0.01%
5,806
-416
3137
$212K ﹤0.01%
+9,320
3138
$212K ﹤0.01%
37,345
3139
$211K ﹤0.01%
9,588
+346
3140
$210K ﹤0.01%
+26,671
3141
$209K ﹤0.01%
+2,053
3142
$208K ﹤0.01%
93,662
+2,777
3143
$207K ﹤0.01%
8,225
-2,268
3144
$207K ﹤0.01%
9,270
-25,307
3145
$206K ﹤0.01%
+17,780
3146
$205K ﹤0.01%
6,370
+230
3147
$204K ﹤0.01%
+3,020
3148
$204K ﹤0.01%
+10,483
3149
$204K ﹤0.01%
21,316
+2,712
3150
$204K ﹤0.01%
43,216
-2,327
124 125
126
127 128