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
3426
$66K ﹤0.01%
40,019
-2,699
3427
$65K ﹤0.01%
28,866
-1,057
3428
$65K ﹤0.01%
+3,392
3429
$65K ﹤0.01%
646
-1,090
3430
$64K ﹤0.01%
+2,729
3431
$64K ﹤0.01%
9,717
+1,905
3432
$64K ﹤0.01%
+38,538
3433
$64K ﹤0.01%
+1,331
3434
$63K ﹤0.01%
+3,061
3435
$63K ﹤0.01%
+2,709
3436
$62K ﹤0.01%
16,019
+2,907
3437
$62K ﹤0.01%
17,256
+1,811
3438
$61K ﹤0.01%
+1,415
3439
$60K ﹤0.01%
+1,801
3440
$60K ﹤0.01%
1,721
-11
3441
$59K ﹤0.01%
+3,552
3442
$58K ﹤0.01%
19,942
-124
3443
$58K ﹤0.01%
+776
3444
$58K ﹤0.01%
+4,215
3445
$57K ﹤0.01%
+3,800
3446
$57K ﹤0.01%
10,328
-2,008
3447
$56K ﹤0.01%
12,316
-292
3448
$55K ﹤0.01%
+14,900
3449
$55K ﹤0.01%
+1,200
3450
$54K ﹤0.01%
+5,362
136 137
138
139 140