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
3151
$204K ﹤0.01%
8,142
-300
3152
$204K ﹤0.01%
3,955
-343
3153
$204K ﹤0.01%
+2,122
3154
$203K ﹤0.01%
+13,910
3155
$203K ﹤0.01%
+2,583
3156
$202K ﹤0.01%
14,412
+2,203
3157
$201K ﹤0.01%
35,853
+281
3158
$201K ﹤0.01%
+16,671
3159
$201K ﹤0.01%
3,061
+414
3160
$201K ﹤0.01%
11,739
-31
3161
$200K ﹤0.01%
5,569
+1,005
3162
$200K ﹤0.01%
+2,205
3163
$200K ﹤0.01%
5,288
-11,868
3164
$200K ﹤0.01%
103,424
+22,899
3165
$199K ﹤0.01%
26,130
-1,218
3166
$198K ﹤0.01%
+5,984
3167
$197K ﹤0.01%
32,698
+2,150
3168
$197K ﹤0.01%
15,619
+1,145
3169
$197K ﹤0.01%
32,867
+10,417
3170
$197K ﹤0.01%
31,280
-605
3171
$196K ﹤0.01%
61,508
+555
3172
$196K ﹤0.01%
+32,001
3173
$196K ﹤0.01%
18,066
-2,580
3174
$193K ﹤0.01%
49,538
+6,095
3175
$192K ﹤0.01%
+10,193
125 126
127
128 129