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
3351
$103K ﹤0.01%
+1,350
3352
$103K ﹤0.01%
+2,574
3353
$102K ﹤0.01%
24,522
-2,749
3354
$102K ﹤0.01%
+7,349
3355
$101K ﹤0.01%
+11,608
3356
$101K ﹤0.01%
+6,292
3357
$101K ﹤0.01%
+6,645
3358
$101K ﹤0.01%
7,083
-5,434
3359
$100K ﹤0.01%
+1,364
3360
$100K ﹤0.01%
+4,399
3361
$98K ﹤0.01%
+10,077
3362
$98K ﹤0.01%
+5,390
3363
$98K ﹤0.01%
5,049
-286
3364
$98K ﹤0.01%
2,375
+285
3365
$98K ﹤0.01%
1,097
+37
3366
$98K ﹤0.01%
42,187
3367
$98K ﹤0.01%
10,000
3368
$98K ﹤0.01%
10,000
-9,634
3369
$98K ﹤0.01%
10,000
3370
$97K ﹤0.01%
+2,200
3371
$97K ﹤0.01%
3,455
-6,686
3372
$96K ﹤0.01%
+9,644
3373
$95K ﹤0.01%
34,589
-189,126
3374
$94K ﹤0.01%
4,026
-2,560
3375
$94K ﹤0.01%
+20,992
133 134
135
136 137