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
3501
$24K ﹤0.01%
+3,215
3502
$24K ﹤0.01%
+3,693
3503
$24K ﹤0.01%
+235,733
3504
$23K ﹤0.01%
+345
3505
$22K ﹤0.01%
+864
3506
$22K ﹤0.01%
21,270
-78,494
3507
$21K ﹤0.01%
+412
3508
$21K ﹤0.01%
+8,028
3509
$21K ﹤0.01%
+490
3510
$20K ﹤0.01%
+3,788
3511
$20K ﹤0.01%
+266
3512
$20K ﹤0.01%
+766
3513
$20K ﹤0.01%
+3,502
3514
$19K ﹤0.01%
+443
3515
$19K ﹤0.01%
+816
3516
$18K ﹤0.01%
50,000
3517
$17K ﹤0.01%
568
3518
$17K ﹤0.01%
+249
3519
$17K ﹤0.01%
+3,900
3520
$17K ﹤0.01%
+1,988
3521
$17K ﹤0.01%
2,894
-151,902
3522
$17K ﹤0.01%
+1,428
3523
$16K ﹤0.01%
+570
3524
$16K ﹤0.01%
+32
3525
$16K ﹤0.01%
+3,710
139 140
141
142 143