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
3876
– –
-21,089
3877
– –
-164,035
3878
– –
-90,027
3879
– –
-16,000
3880
– –
-90,559
3881
– –
-2,400
3882
– –
-206,881
3883
$0 ﹤0.01%
+23
3884
– –
-14,000
3885
– –
-443,798
3886
$0 ﹤0.01%
+2
3887
$0 ﹤0.01%
+16
3888
$0 ﹤0.01%
+1
3889
$0 ﹤0.01%
+33
3890
$0 ﹤0.01%
+11
3891
$0 ﹤0.01%
+8
3892
$0 ﹤0.01%
+31
3893
– –
-198,565
3894
$0 ﹤0.01%
+6
3895
– –
-22,107
3896
$0 ﹤0.01%
+55
3897
– –
0
3898
$0 ﹤0.01%
+26
3899
$0 ﹤0.01%
+46
3900
– –
-318,533
154 155
156
157 158