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
4376
– –
0
4377
– –
-4,015
4378
– –
-37,890
4379
$0 ﹤0.01%
+12
4380
$0 ﹤0.01%
+27
4381
$0 ﹤0.01%
+7
4382
$0 ﹤0.01%
8
-12,954
4383
$0 ﹤0.01%
+7
4384
$0 ﹤0.01%
+9
4385
– –
0
4386
$0 ﹤0.01%
+12
4387
$0 ﹤0.01%
+5
4388
$0 ﹤0.01%
+5
4389
$0 ﹤0.01%
+20
4390
$0 ﹤0.01%
+21
4391
$0 ﹤0.01%
+3
4392
$0 ﹤0.01%
+95
4393
$0 ﹤0.01%
+28
4394
$0 ﹤0.01%
+12
4395
– –
0
4396
$0 ﹤0.01%
1
-611
4397
$0 ﹤0.01%
+19
4398
$0 ﹤0.01%
+5
4399
$0 ﹤0.01%
+14
4400
$0 ﹤0.01%
+21
174 175
176
177 178