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
4001
– –
-111,580
4002
$0 ﹤0.01%
+5
4003
$0 ﹤0.01%
26
-16,877
4004
– –
0
4005
– –
-7,143
4006
$0 ﹤0.01%
+2
4007
– –
-1,413
4008
– –
-3,008
4009
$0 ﹤0.01%
+12
4010
$0 ﹤0.01%
+2
4011
$0 ﹤0.01%
+4
4012
$0 ﹤0.01%
+2
4013
$0 ﹤0.01%
+68
4014
$0 ﹤0.01%
+3
4015
$0 ﹤0.01%
+1
4016
– –
-1,764
4017
$0 ﹤0.01%
+39
4018
$0 ﹤0.01%
+9
4019
$0 ﹤0.01%
+1
4020
$0 ﹤0.01%
+17
4021
$0 ﹤0.01%
+15
4022
$0 ﹤0.01%
+25
4023
$0 ﹤0.01%
+7
4024
$0 ﹤0.01%
+250
4025
– –
0
159 160
161
162 163