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
3776
$0 ﹤0.01%
+6
3777
$0 ﹤0.01%
+20
3778
$0 ﹤0.01%
+4
3779
– –
-90,953
3780
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+3
3781
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24
-28,593
3782
$0 ﹤0.01%
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3783
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3784
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3785
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3786
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3787
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3788
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3789
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3790
$0 ﹤0.01%
1
-50,301
3791
$0 ﹤0.01%
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3792
– –
0
3793
$0 ﹤0.01%
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3794
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3795
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+2,000
3796
$0 ﹤0.01%
+8,589
3797
$0 ﹤0.01%
+8
3798
– –
-62,321
3799
– –
-31,900
3800
$0 ﹤0.01%
+15
150 151
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153 154