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
3801
– –
0
3802
– –
-50,000
3803
$0 ﹤0.01%
8
-12,260
3804
$0 ﹤0.01%
+10
3805
$0 ﹤0.01%
+9
3806
– –
-112,305
3807
– –
0
3808
– –
-33,041
3809
– –
-163,718
3810
– –
-35,925
3811
– –
-44,751
3812
– –
-944,108
3813
– –
-491,451
3814
– –
-2,313,497
3815
$0 ﹤0.01%
+59
3816
– –
-77,918
3817
– –
-122,676
3818
– –
-25,586
3819
– –
-77,675
3820
– –
-124,636
3821
– –
-194,966
3822
– –
-488,133
3823
– –
-248,895
3824
– –
-89,073
3825
– –
-137,993
151 152
153
154 155