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
4101
$0 ﹤0.01%
1
-911
4102
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+12
4103
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4104
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4105
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+19
4106
– –
-4,270
4107
$0 ﹤0.01%
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4108
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4109
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4110
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4111
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4112
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4113
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4114
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4115
$0 ﹤0.01%
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4116
– –
-6,323
4117
– –
-2,700
4118
$0 ﹤0.01%
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4119
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4120
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4121
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19
-23,984
4122
$0 ﹤0.01%
+22
4123
$0 ﹤0.01%
+15
4124
– –
0
4125
$0 ﹤0.01%
+2
163 164
165
166 167