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
376
$49.8M 0.05%
737,074
-61,556
377
$49.7M 0.05%
843,685
-1,045,074
378
$49.6M 0.05%
9,596,232
-9,543
379
$49.6M 0.05%
798,499
-19,819
380
$49.5M 0.05%
1,416,322
+1,830
381
$49.4M 0.05%
1,973,639
+1,935
382
$49.3M 0.05%
1,783,652
+641,919
383
$48.9M 0.05%
205,723
+8,629
384
$48.8M 0.05%
2,816,786
-1,093,818
385
$48.6M 0.05%
1,682,424
+83,247
386
$48.4M 0.05%
1,764,474
+46,257
387
$48.4M 0.05%
106,409
-3,127
388
$48.1M 0.05%
384,031
+72,830
389
$47.7M 0.05%
564,583
-21,131
390
$47.7M 0.05%
864,986
-971,449
391
$47.6M 0.05%
3,588,927
-20,299
392
$47.6M 0.05%
36,784
-4,954
393
$47.3M 0.05%
962,191
-60,484
394
$47.1M 0.05%
744,871
-23,537
395
$47M 0.05%
1,798,850
+115,200
396
$47M 0.05%
87,539
-5,251
397
$47M 0.05%
867,205
+121,788
398
$46.9M 0.05%
1,490,650
-26,877
399
$46.8M 0.05%
754,599
+129,507
400
$46.6M 0.05%
1,294,148
+89,934
14 15
16
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