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
3751
– –
0
3752
$0 ﹤0.01%
+2
3753
$0 ﹤0.01%
+8
3754
$0 ﹤0.01%
+4
3755
– –
0
3756
– –
-10,000
3757
$0 ﹤0.01%
+2
3758
$0 ﹤0.01%
+1
3759
– –
-118,793
3760
$0 ﹤0.01%
+32
3761
$0 ﹤0.01%
+8
3762
$0 ﹤0.01%
+208
3763
$0 ﹤0.01%
+325
3764
$0 ﹤0.01%
26
-24,507
3765
$0 ﹤0.01%
+28
3766
$0 ﹤0.01%
24
-28,574
3767
$0 ﹤0.01%
+12
3768
– –
-50,000
3769
$0 ﹤0.01%
+14
3770
$0 ﹤0.01%
+11
3771
– –
0
3772
– –
-32,657
3773
– –
0
3774
– –
0
3775
$0 ﹤0.01%
+400
149 150
151
152 153