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
3301
$128K ﹤0.01%
+28,615
3302
$128K ﹤0.01%
29,922
+5,485
3303
$128K ﹤0.01%
11,970
-3,754
3304
$128K ﹤0.01%
14,691
-230,662
3305
$127K ﹤0.01%
+41,122
3306
$127K ﹤0.01%
2,226
+101
3307
$127K ﹤0.01%
714
3308
$126K ﹤0.01%
53,770
+2,157
3309
$126K ﹤0.01%
19,362
+515
3310
$125K ﹤0.01%
12,746
-1,432
3311
$125K ﹤0.01%
28,651
-214
3312
$125K ﹤0.01%
27,545
+2,361
3313
$124K ﹤0.01%
18,015
+1,729
3314
$124K ﹤0.01%
2,997
-8,149
3315
$124K ﹤0.01%
26,673
+1,490
3316
$124K ﹤0.01%
49,630
-11,386
3317
$124K ﹤0.01%
35,473
-9,158
3318
$124K ﹤0.01%
4,466
-1,989
3319
$123K ﹤0.01%
+7,499
3320
$123K ﹤0.01%
11,308
+1,105
3321
$123K ﹤0.01%
+4,055
3322
$123K ﹤0.01%
1,454
-1,860
3323
$122K ﹤0.01%
12,827
+1,649
3324
$122K ﹤0.01%
17,408
-1,242
3325
$122K ﹤0.01%
16,123
-1,321
131 132
133
134 135