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
3226
$166K ﹤0.01%
21,338
-690
3227
$165K ﹤0.01%
+5,550
3228
$164K ﹤0.01%
18,066
-718
3229
$164K ﹤0.01%
+8,266
3230
$164K ﹤0.01%
7,702
-5,605
3231
$164K ﹤0.01%
24,129
+1,001
3232
$164K ﹤0.01%
126,432
+22,252
3233
$164K ﹤0.01%
37,839
+5,409
3234
$163K ﹤0.01%
+1,528
3235
$163K ﹤0.01%
1,111
+165
3236
$162K ﹤0.01%
4,595
-199
3237
$162K ﹤0.01%
+2,765
3238
$161K ﹤0.01%
54,811
+790
3239
$161K ﹤0.01%
+1,998
3240
$160K ﹤0.01%
+8,967
3241
$160K ﹤0.01%
11,655
-2,040
3242
$159K ﹤0.01%
24,642
+796
3243
$158K ﹤0.01%
+4,894
3244
$158K ﹤0.01%
+17,164
3245
$157K ﹤0.01%
+2,657
3246
$156K ﹤0.01%
40,936
-2,555
3247
$156K ﹤0.01%
+9,281
3248
$155K ﹤0.01%
2,435
-53,315
3249
$154K ﹤0.01%
+7,838
3250
$154K ﹤0.01%
31,285
-4,563
128 129
130
131 132