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
3476
$40K ﹤0.01%
+6,182
3477
$40K ﹤0.01%
+1,392
3478
$40K ﹤0.01%
+2,575
3479
$39K ﹤0.01%
+888
3480
$39K ﹤0.01%
+220
3481
$38K ﹤0.01%
+832
3482
$38K ﹤0.01%
276
-628
3483
$38K ﹤0.01%
+400,000
3484
$37K ﹤0.01%
1,020
-18
3485
$36K ﹤0.01%
+913
3486
$34K ﹤0.01%
+235
3487
$34K ﹤0.01%
21,537
+84
3488
$33K ﹤0.01%
959
-34,455
3489
$32K ﹤0.01%
2,266
-25,045
3490
$32K ﹤0.01%
+2,998
3491
$32K ﹤0.01%
5,625
-1,720
3492
$31K ﹤0.01%
+311
3493
$29K ﹤0.01%
5,853
-39,106
3494
$29K ﹤0.01%
361
-30
3495
$28K ﹤0.01%
+9,600
3496
$28K ﹤0.01%
28,355
+24,000
3497
$28K ﹤0.01%
+4,868
3498
$26K ﹤0.01%
+1,155
3499
$25K ﹤0.01%
2,500
3500
$25K ﹤0.01%
22,330
-180
138 139
140
141 142