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
301
$64.4M 0.07%
773,573
+14,459
302
$64.3M 0.07%
495,459
-182,761
303
$64.1M 0.07%
843,372
+399,052
304
$63.3M 0.07%
1,994,134
-433,115
305
$63.3M 0.07%
946,894
+90,549
306
$63M 0.07%
374,009
+130,192
307
$62.8M 0.07%
528,811
-301,687
308
$62.8M 0.07%
29,209
-1,571
309
$62.3M 0.06%
845,880
+16,006
310
$62.2M 0.06%
694,394
-333,435
311
$62.1M 0.06%
910,214
-62,869
312
$62.1M 0.06%
1,577,214
+3,844
313
$61.7M 0.06%
1,743,897
+409,735
314
$60.9M 0.06%
2,316,674
+15,467
315
$60.7M 0.06%
274,194
-47,927
316
$60.6M 0.06%
943,236
+99,931
317
$60.1M 0.06%
462,897
+21,364
318
$60M 0.06%
4,101,547
-462,902
319
$60M 0.06%
574,587
+175,882
320
$59.8M 0.06%
433,601
-38,426
321
$59.7M 0.06%
2,262,224
-42,167
322
$59.6M 0.06%
542,363
+85,103
323
$59.4M 0.06%
1,792,469
-167,954
324
$58.8M 0.06%
848,946
+357,710
325
$58.7M 0.06%
519,035
+53,289
11 12
13
14 15