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
4351
$0 ﹤0.01%
+11
4352
$0 ﹤0.01%
+15
4353
$0 ﹤0.01%
28
-71,834
4354
$0 ﹤0.01%
17
-21,331
4355
$0 ﹤0.01%
+2
4356
$0 ﹤0.01%
+8
4357
$0 ﹤0.01%
+4
4358
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+4
4359
$0 ﹤0.01%
9
-11,175
4360
$0 ﹤0.01%
+17
4361
$0 ﹤0.01%
+2
4362
$0 ﹤0.01%
+79
4363
$0 ﹤0.01%
+21
4364
$0 ﹤0.01%
+7
4365
$0 ﹤0.01%
+8
4366
$0 ﹤0.01%
+67
4367
– –
-5,900
4368
$0 ﹤0.01%
+4
4369
$0 ﹤0.01%
+3
4370
$0 ﹤0.01%
+1
4371
$0 ﹤0.01%
+21
4372
$0 ﹤0.01%
+28
4373
$0 ﹤0.01%
+12
4374
$0 ﹤0.01%
+11
4375
– –
0
173 174
175
176 177