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
3726
$0 ﹤0.01%
+14
3727
$0 ﹤0.01%
2
-699
3728
$0 ﹤0.01%
+21
3729
$0 ﹤0.01%
+14
3730
$0 ﹤0.01%
+2
3731
$0 ﹤0.01%
+3
3732
$0 ﹤0.01%
+24
3733
$0 ﹤0.01%
+14
3734
– –
-10,000
3735
$0 ﹤0.01%
+8
3736
$0 ﹤0.01%
+1
3737
$0 ﹤0.01%
+115
3738
$0 ﹤0.01%
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3739
$0 ﹤0.01%
+5
3740
$0 ﹤0.01%
+7
3741
$0 ﹤0.01%
+34
3742
– –
-49,770
3743
$0 ﹤0.01%
+9,954
3744
– –
-59,300
3745
$0 ﹤0.01%
12
-23,815
3746
– –
-13,304
3747
$0 ﹤0.01%
+20
3748
$0 ﹤0.01%
+12
3749
$0 ﹤0.01%
+2
3750
$0 ﹤0.01%
+53
148 149
150
151 152