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
3676
$1K ﹤0.01%
+2
3677
$1K ﹤0.01%
+8,000
3678
$1K ﹤0.01%
+75
3679
$1K ﹤0.01%
307
-11,936
3680
$1K ﹤0.01%
+165
3681
$1K ﹤0.01%
+838
3682
$1K ﹤0.01%
+350
3683
$1K ﹤0.01%
+829
3684
$1K ﹤0.01%
10,998
3685
$1K ﹤0.01%
+1,047
3686
$1K ﹤0.01%
311
-39,249
3687
$1K ﹤0.01%
+4,000
3688
$1K ﹤0.01%
+3,333
3689
$1K ﹤0.01%
17,705
3690
$1K ﹤0.01%
+51
3691
$1K ﹤0.01%
+249
3692
$1K ﹤0.01%
+100
3693
$1K ﹤0.01%
+656
3694
$1K ﹤0.01%
+68
3695
$1K ﹤0.01%
+3,333
3696
– –
0
3697
$0 ﹤0.01%
+19
3698
$0 ﹤0.01%
+6
3699
$0 ﹤0.01%
4
-852
3700
– –
0
146 147
148
149 150