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
4,657
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 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4376
$0 ﹤0.01%
+15
4377
$0 ﹤0.01%
+23
4378
$0 ﹤0.01%
+10
4379
$0 ﹤0.01%
+17
4380
$0 ﹤0.01%
+4
4381
– –
0
4382
$0 ﹤0.01%
+5
4383
– –
-53,274
4384
$0 ﹤0.01%
+13
4385
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4386
$0 ﹤0.01%
+23
4387
$0 ﹤0.01%
+61
4388
$0 ﹤0.01%
+220
4389
– –
-50,000
4390
$0 ﹤0.01%
+40
4391
$0 ﹤0.01%
+3
4392
$0 ﹤0.01%
+10
4393
$0 ﹤0.01%
2
-699
4394
$0 ﹤0.01%
+3
4395
$0 ﹤0.01%
+11
4396
$0 ﹤0.01%
+7
4397
$0 ﹤0.01%
+53
4398
– –
-10,000
4399
$0 ﹤0.01%
+14
4400
– –
0
174 175
176
177 178