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
4226
$0 ﹤0.01%
+3
4227
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4228
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4229
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4230
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4231
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4232
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4233
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4234
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4235
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4236
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4237
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4238
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4239
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4240
$0 ﹤0.01%
+4
4241
$0 ﹤0.01%
+9
4242
$0 ﹤0.01%
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4243
– –
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4244
$0 ﹤0.01%
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4245
$0 ﹤0.01%
+4
4246
$0 ﹤0.01%
21
-24,066
4247
$0 ﹤0.01%
+14
4248
$0 ﹤0.01%
+45
4249
$0 ﹤0.01%
+15
4250
– –
-219,510
168 169
170
171 172