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
3576
$6K ﹤0.01%
+2,102
3577
$6K ﹤0.01%
+865
3578
$6K ﹤0.01%
+831
3579
$5K ﹤0.01%
+366
3580
$5K ﹤0.01%
+4,800
3581
$5K ﹤0.01%
+106
3582
$5K ﹤0.01%
+1,981
3583
$5K ﹤0.01%
+600
3584
$5K ﹤0.01%
+270
3585
$5K ﹤0.01%
386
-53,614
3586
$5K ﹤0.01%
+423
3587
$5K ﹤0.01%
+125
3588
$4K ﹤0.01%
5,460
-5,128
3589
$4K ﹤0.01%
161
-17,305
3590
$4K ﹤0.01%
22,738
3591
$4K ﹤0.01%
+285
3592
$4K ﹤0.01%
+1,306
3593
$3K ﹤0.01%
+200
3594
$3K ﹤0.01%
+1,000
3595
$3K ﹤0.01%
+225
3596
$3K ﹤0.01%
+113
3597
$3K ﹤0.01%
+736
3598
$3K ﹤0.01%
+400
3599
$3K ﹤0.01%
+570
3600
$3K ﹤0.01%
+965
142 143
144
145 146