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
3176
$192K ﹤0.01%
+19,753
3177
$192K ﹤0.01%
19,603
3178
$191K ﹤0.01%
12,533
+412
3179
$191K ﹤0.01%
+12,290
3180
$190K ﹤0.01%
+16,463
3181
$190K ﹤0.01%
20,038
+9,946
3182
$190K ﹤0.01%
21,227
-1,303
3183
$189K ﹤0.01%
2,000
3184
$189K ﹤0.01%
9,190
-1,117
3185
$188K ﹤0.01%
61,706
-13,478
3186
$188K ﹤0.01%
+8,274
3187
$187K ﹤0.01%
7,135
3188
$187K ﹤0.01%
+1,381
3189
$187K ﹤0.01%
13,060
+2,524
3190
$185K ﹤0.01%
878
-28
3191
$185K ﹤0.01%
4,396
+1,340
3192
$185K ﹤0.01%
+2,028
3193
$185K ﹤0.01%
19,692
-1,381
3194
$184K ﹤0.01%
+137,993
3195
$184K ﹤0.01%
3,476
-898
3196
$183K ﹤0.01%
16,030
-17,488
3197
$181K ﹤0.01%
7,501
+511
3198
$181K ﹤0.01%
12,867
-879
3199
$180K ﹤0.01%
+12,378
3200
$179K ﹤0.01%
16,833
+2,412
126 127
128
129 130