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
351
$53.4M 0.06%
599,667
+213,163
352
$53.4M 0.06%
508,066
+8,073
353
$53.3M 0.06%
609,740
-84,168
354
$53.3M 0.06%
887,419
+524,522
355
$53.2M 0.06%
3,175,371
+536,190
356
$52.9M 0.06%
1,268,477
-5,935
357
$52.5M 0.05%
493,901
-2,815
358
$52.4M 0.05%
262,749
-5,738
359
$52.4M 0.05%
1,649,879
-656,166
360
$52.3M 0.05%
550,763
+12,600
361
$52.2M 0.05%
+3,888,451
362
$52M 0.05%
405,812
+84,798
363
$51.9M 0.05%
1,183,813
+101,317
364
$51.8M 0.05%
6,894,374
+137,322
365
$51.5M 0.05%
415,531
+82,004
366
$51.4M 0.05%
568,260
+29,901
367
$51.3M 0.05%
542,493
-1,679
368
$51M 0.05%
4,421,528
-43,520
369
$50.9M 0.05%
218,432
-3,957
370
$50.8M 0.05%
649,639
-285,502
371
$50.7M 0.05%
2,031,782
-67,072
372
$50.3M 0.05%
783,121
-599,190
373
$50.1M 0.05%
850,121
-168,953
374
$50M 0.05%
1,098,984
+723,505
375
$50M 0.05%
1,055,356
-134,408
13 14
15
16 17