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
4126
$0 ﹤0.01%
11
-11,060
4127
$0 ﹤0.01%
+67
4128
$0 ﹤0.01%
+14
4129
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+1
4130
$0 ﹤0.01%
+13
4131
$0 ﹤0.01%
+8
4132
$0 ﹤0.01%
+6
4133
$0 ﹤0.01%
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4134
$0 ﹤0.01%
+6
4135
$0 ﹤0.01%
+42
4136
$0 ﹤0.01%
18
-21,923
4137
$0 ﹤0.01%
+1
4138
– –
-100,000
4139
$0 ﹤0.01%
+10
4140
$0 ﹤0.01%
+2
4141
$0 ﹤0.01%
+7
4142
$0 ﹤0.01%
+1
4143
$0 ﹤0.01%
+16
4144
$0 ﹤0.01%
+101
4145
$0 ﹤0.01%
+24
4146
$0 ﹤0.01%
+5
4147
– –
-10,000
4148
$0 ﹤0.01%
+8
4149
$0 ﹤0.01%
+8
4150
$0 ﹤0.01%
+4
164 165
166
167 168