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
4401
$0 ﹤0.01%
+17
4402
$0 ﹤0.01%
+2,000
4403
$0 ﹤0.01%
+10
4404
$0 ﹤0.01%
+9
4405
– –
-163,718
4406
– –
-944,108
4407
– –
-2,313,497
4408
$0 ﹤0.01%
2,151
-535,818
4409
$0 ﹤0.01%
+17
4410
$0 ﹤0.01%
+12
4411
– –
0
4412
$0 ﹤0.01%
+2,786
4413
$0 ﹤0.01%
+15
4414
$0 ﹤0.01%
+1
4415
$0 ﹤0.01%
+8
4416
$0 ﹤0.01%
+11
4417
$0 ﹤0.01%
+4
4418
$0 ﹤0.01%
+26
4419
$0 ﹤0.01%
+91
4420
$0 ﹤0.01%
+1
4421
$0 ﹤0.01%
+31
4422
$0 ﹤0.01%
+3
4423
$0 ﹤0.01%
+15
4424
$0 ﹤0.01%
+8
4425
$0 ﹤0.01%
+11
175 176
177
178 179