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
3251
$153K ﹤0.01%
8,987
-1,917
3252
$153K ﹤0.01%
+6,353
3253
$153K ﹤0.01%
+14,897
3254
$153K ﹤0.01%
180
-25
3255
$151K ﹤0.01%
+6,284
3256
$151K ﹤0.01%
7,768
+247
3257
$150K ﹤0.01%
+22,034
3258
$150K ﹤0.01%
112,319
-3,194
3259
$150K ﹤0.01%
+10,540
3260
$149K ﹤0.01%
48
-279
3261
$149K ﹤0.01%
5,990
-15,039
3262
$147K ﹤0.01%
1,570
-202
3263
$147K ﹤0.01%
15,000
-5,000
3264
$146K ﹤0.01%
+8,343
3265
$145K ﹤0.01%
37,013
+2,140
3266
$145K ﹤0.01%
33,976
-2,154
3267
$144K ﹤0.01%
23,799
+134
3268
$144K ﹤0.01%
64,728
+2
3269
$144K ﹤0.01%
19,638
+351
3270
$144K ﹤0.01%
10,291
-1,591
3271
$143K ﹤0.01%
+3,400
3272
$143K ﹤0.01%
63,936
-235,605
3273
$142K ﹤0.01%
52,554
-7,881
3274
$142K ﹤0.01%
15,500
3275
$142K ﹤0.01%
+5,287
129 130
131
132 133