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
3651
$1K ﹤0.01%
+38
3652
$1K ﹤0.01%
+58
3653
$1K ﹤0.01%
+46
3654
$1K ﹤0.01%
+600
3655
$1K ﹤0.01%
+9
3656
$1K ﹤0.01%
+55
3657
$1K ﹤0.01%
+40
3658
$1K ﹤0.01%
+45
3659
$1K ﹤0.01%
+82
3660
$1K ﹤0.01%
75
-3,737
3661
$1K ﹤0.01%
+2,523
3662
$1K ﹤0.01%
29
-23,925
3663
$1K ﹤0.01%
+10
3664
$1K ﹤0.01%
+246
3665
$1K ﹤0.01%
+73
3666
$1K ﹤0.01%
+7
3667
$1K ﹤0.01%
+158
3668
$1K ﹤0.01%
+136
3669
$1K ﹤0.01%
+75
3670
– –
0
3671
$1K ﹤0.01%
+4,000
3672
$1K ﹤0.01%
+135
3673
$1K ﹤0.01%
+129
3674
$1K ﹤0.01%
+7
3675
$1K ﹤0.01%
+76
145 146
147
148 149