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
3326
$122K ﹤0.01%
12,200
3327
$121K ﹤0.01%
15,157
+940
3328
$121K ﹤0.01%
14,556
+2,525
3329
$119K ﹤0.01%
13,366
+968
3330
$119K ﹤0.01%
+990
3331
$119K ﹤0.01%
54,383
+2,193
3332
$119K ﹤0.01%
+8,874
3333
$118K ﹤0.01%
673
-447
3334
$117K ﹤0.01%
22,901
+2
3335
$117K ﹤0.01%
32,564
-306
3336
$116K ﹤0.01%
+2,809
3337
$115K ﹤0.01%
+24,255
3338
$113K ﹤0.01%
+1,041
3339
$112K ﹤0.01%
12,192
-889
3340
$111K ﹤0.01%
5,868
-620
3341
$111K ﹤0.01%
+6,986
3342
$110K ﹤0.01%
+2,443
3343
$107K ﹤0.01%
+6,064
3344
$106K ﹤0.01%
+27,675
3345
$106K ﹤0.01%
+8,020
3346
$106K ﹤0.01%
20,903
3347
$104K ﹤0.01%
21,261
+3,105
3348
$104K ﹤0.01%
2,784
-5,533
3349
$104K ﹤0.01%
+1,035
3350
$103K ﹤0.01%
18,612
+645
132 133
134
135 136