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
3376
$94K ﹤0.01%
12,958
-1,599
3377
$93K ﹤0.01%
11,640
-878
3378
$91K ﹤0.01%
+520
3379
$91K ﹤0.01%
+895
3380
$91K ﹤0.01%
+9,181
3381
$91K ﹤0.01%
+600
3382
$91K ﹤0.01%
69,635
-34,562
3383
$90K ﹤0.01%
+1,052
3384
$90K ﹤0.01%
1,500
+226
3385
$90K ﹤0.01%
3,742
+47
3386
$89K ﹤0.01%
16,223
+398
3387
$89K ﹤0.01%
+10,999
3388
$89K ﹤0.01%
12,849
+140
3389
$88K ﹤0.01%
11,664
+1,740
3390
$88K ﹤0.01%
2,000
-8,000
3391
$88K ﹤0.01%
+10,321
3392
$87K ﹤0.01%
+5,226
3393
$87K ﹤0.01%
9,583
-950
3394
$85K ﹤0.01%
+4,582
3395
$85K ﹤0.01%
46,960
-101,754
3396
$82K ﹤0.01%
177,212
-10,941
3397
$81K ﹤0.01%
12,611
-680
3398
$81K ﹤0.01%
+1,700
3399
$80K ﹤0.01%
+5,461
3400
$78K ﹤0.01%
+1,091
134 135
136
137 138