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
3701
$0 ﹤0.01%
+2,786
3702
– –
-2,183
3703
– –
-5,000
3704
$0 ﹤0.01%
+16
3705
– –
0
3706
$0 ﹤0.01%
+15
3707
$0 ﹤0.01%
+52
3708
– –
-20,000
3709
$0 ﹤0.01%
+23
3710
$0 ﹤0.01%
+61
3711
$0 ﹤0.01%
+220
3712
$0 ﹤0.01%
+1
3713
$0 ﹤0.01%
1
-14,581
3714
– –
-50,000
3715
$0 ﹤0.01%
+40
3716
$0 ﹤0.01%
+4,730
3717
$0 ﹤0.01%
+5
3718
$0 ﹤0.01%
+10
3719
$0 ﹤0.01%
+1
3720
$0 ﹤0.01%
+9
3721
$0 ﹤0.01%
+20
3722
– –
-5,000
3723
$0 ﹤0.01%
+3
3724
$0 ﹤0.01%
+10
3725
$0 ﹤0.01%
+1
147 148
149
150 151