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
3201
$179K ﹤0.01%
12,768
3202
$179K ﹤0.01%
+10,586
3203
$177K ﹤0.01%
32,636
+13,921
3204
$177K ﹤0.01%
48,282
+3,136
3205
$176K ﹤0.01%
17,773
-430
3206
$176K ﹤0.01%
12,000
3207
$176K ﹤0.01%
+3,992
3208
$175K ﹤0.01%
4,084
-202
3209
$174K ﹤0.01%
12,515
+818
3210
$172K ﹤0.01%
25,714
+1,443
3211
$172K ﹤0.01%
13,211
-2,772
3212
$171K ﹤0.01%
+3,182
3213
$171K ﹤0.01%
+18,936
3214
$171K ﹤0.01%
+3,011
3215
$170K ﹤0.01%
17,555
-1,990
3216
$170K ﹤0.01%
+9,403
3217
$170K ﹤0.01%
+47,426
3218
$170K ﹤0.01%
65,561
-11,781
3219
$169K ﹤0.01%
+9,263
3220
$169K ﹤0.01%
48,652
-2,159
3221
$169K ﹤0.01%
+681
3222
$167K ﹤0.01%
10,842
+1,100
3223
$167K ﹤0.01%
6,760
-630
3224
$167K ﹤0.01%
35,703
+702
3225
$166K ﹤0.01%
19,324
+1
127 128
129
130 131