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
3926
$0 ﹤0.01%
12
-2,078
3927
$0 ﹤0.01%
17
-17,744
3928
$0 ﹤0.01%
20
-20,789
3929
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+11
3930
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+1
3931
– –
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3932
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3933
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3934
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3935
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3936
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+5
3937
$0 ﹤0.01%
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3938
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3939
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3940
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3941
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3942
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3944
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3945
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3946
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3947
$0 ﹤0.01%
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3948
– –
-2,171
3949
$0 ﹤0.01%
+6
3950
$0 ﹤0.01%
+2
156 157
158
159 160