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
3851
$0 ﹤0.01%
+17
3852
$0 ﹤0.01%
+66
3853
$0 ﹤0.01%
+129
3854
$0 ﹤0.01%
+8
3855
$0 ﹤0.01%
+80
3856
$0 ﹤0.01%
+177
3857
$0 ﹤0.01%
+18
3858
$0 ﹤0.01%
+1
3859
$0 ﹤0.01%
+6
3860
$0 ﹤0.01%
+15
3861
– –
-85,468
3862
$0 ﹤0.01%
10,000
3863
– –
0
3864
$0 ﹤0.01%
+3
3865
$0 ﹤0.01%
+48
3866
$0 ﹤0.01%
+2
3867
– –
-4,812
3868
$0 ﹤0.01%
+30
3869
$0 ﹤0.01%
+25
3870
$0 ﹤0.01%
+1
3871
$0 ﹤0.01%
+31
3872
– –
-59,367
3873
– –
-75,653
3874
– –
-22,845
3875
– –
-102,136
153 154
155
156 157