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
4076
– –
0
4077
$0 ﹤0.01%
+10
4078
$0 ﹤0.01%
+4
4079
$0 ﹤0.01%
82
-12,849
4080
$0 ﹤0.01%
+2
4081
$0 ﹤0.01%
+13
4082
$0 ﹤0.01%
+57
4083
$0 ﹤0.01%
+3
4084
$0 ﹤0.01%
+4
4085
$0 ﹤0.01%
+42
4086
$0 ﹤0.01%
+43
4087
$0 ﹤0.01%
+12
4088
$0 ﹤0.01%
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4089
$0 ﹤0.01%
+10
4090
$0 ﹤0.01%
+11
4091
$0 ﹤0.01%
+2
4092
$0 ﹤0.01%
+32
4093
– –
-61,043
4094
$0 ﹤0.01%
+2
4095
$0 ﹤0.01%
+6
4096
$0 ﹤0.01%
+12
4097
$0 ﹤0.01%
+14
4098
$0 ﹤0.01%
+23
4099
$0 ﹤0.01%
+5
4100
– –
0
162 163
164
165 166