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
3401
$78K ﹤0.01%
+397
3402
$77K ﹤0.01%
+4,785
3403
$76K ﹤0.01%
+33,849
3404
$76K ﹤0.01%
19,438
-2,162
3405
$75K ﹤0.01%
2,889
+25
3406
$74K ﹤0.01%
1,403
-2,124
3407
$73K ﹤0.01%
+1,399
3408
$73K ﹤0.01%
+7,365
3409
$72K ﹤0.01%
+11,806
3410
$72K ﹤0.01%
38,975
-4,175
3411
$72K ﹤0.01%
+32,471
3412
$72K ﹤0.01%
30,149
-249
3413
$71K ﹤0.01%
+2,844
3414
$70K ﹤0.01%
7,187
-12,813
3415
$69K ﹤0.01%
+1,293
3416
$69K ﹤0.01%
+10,885
3417
$69K ﹤0.01%
+2,121
3418
$69K ﹤0.01%
73,335
-10,324
3419
$68K ﹤0.01%
+1,585
3420
$68K ﹤0.01%
71,174
+8,494
3421
$67K ﹤0.01%
+2,870
3422
$66K ﹤0.01%
+4,685
3423
$66K ﹤0.01%
3,574
+545
3424
$66K ﹤0.01%
+352
3425
$66K ﹤0.01%
12,025
-1,195
135 136
137
138 139