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
4301
$0 ﹤0.01%
+24
4302
$0 ﹤0.01%
+7
4303
$0 ﹤0.01%
+29
4304
$0 ﹤0.01%
+2
4305
$0 ﹤0.01%
+34
4306
$0 ﹤0.01%
41
-12,385
4307
$0 ﹤0.01%
+2
4308
$0 ﹤0.01%
+8
4309
$0 ﹤0.01%
+8
4310
$0 ﹤0.01%
+8
4311
– –
-6,712
4312
$0 ﹤0.01%
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4313
$0 ﹤0.01%
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4314
$0 ﹤0.01%
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4315
$0 ﹤0.01%
+11
4316
$0 ﹤0.01%
+3
4317
– –
-100,000
4318
$0 ﹤0.01%
+3
4319
$0 ﹤0.01%
+1
4320
$0 ﹤0.01%
+3
4321
$0 ﹤0.01%
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4322
$0 ﹤0.01%
+19
4323
$0 ﹤0.01%
+19
4324
$0 ﹤0.01%
+5
4325
$0 ﹤0.01%
+18
171 172
173
174 175