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
326
$58.5M 0.06%
1,053,483
-55,351
327
$58.4M 0.06%
516,779
-2,991
328
$58.3M 0.06%
1,281,078
+636,317
329
$57.9M 0.06%
1,374,765
-20,415
330
$57.7M 0.06%
626,156
-31,804
331
$57.7M 0.06%
234,538
+10,276
332
$57.7M 0.06%
1,960,025
+1,451
333
$57.5M 0.06%
411,655
-38,641
334
$57.4M 0.06%
1,356,288
-324,334
335
$57.3M 0.06%
1,263,287
+7,869
336
$57.1M 0.06%
696,228
-54,119
337
$56.7M 0.06%
1,130,259
+132,241
338
$56.6M 0.06%
259,548
+74,183
339
$56.4M 0.06%
1,351,011
-3,437
340
$56.3M 0.06%
268,421
+3,784
341
$56.2M 0.06%
472,027
+50,648
342
$56.1M 0.06%
923,671
-94,156
343
$56M 0.06%
600,363
+85,808
344
$55.6M 0.06%
1,214,622
+42,806
345
$55.4M 0.06%
431,815
+161,701
346
$55.3M 0.06%
1,194,258
-24,789
347
$54.2M 0.06%
808,434
+87,939
348
$53.8M 0.06%
276,888
-20,574
349
$53.6M 0.06%
1,515,325
+221,725
350
$53.5M 0.06%
632,132
-370,305
12 13
14
15 16