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
4051
$0 ﹤0.01%
+11
4052
$0 ﹤0.01%
+28
4053
– –
-40,000
4054
$0 ﹤0.01%
+17
4055
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+41
4056
$0 ﹤0.01%
+11
4057
$0 ﹤0.01%
+10
4058
$0 ﹤0.01%
+2
4059
$0 ﹤0.01%
+16
4060
– –
0
4061
$0 ﹤0.01%
+9
4062
$0 ﹤0.01%
+100
4063
$0 ﹤0.01%
+11
4064
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4065
$0 ﹤0.01%
+785
4066
$0 ﹤0.01%
+38
4067
$0 ﹤0.01%
+9
4068
– –
-12,001
4069
– –
0
4070
– –
-40
4071
$0 ﹤0.01%
+19
4072
$0 ﹤0.01%
+15
4073
$0 ﹤0.01%
+44
4074
– –
-85,146
4075
$0 ﹤0.01%
+14
161 162
163
164 165