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
4401
$0 ﹤0.01%
+7
4402
$0 ﹤0.01%
+10
4403
$0 ﹤0.01%
+12
4404
$0 ﹤0.01%
+59
4405
$0 ﹤0.01%
29
-17,226
4406
$0 ﹤0.01%
+26
4407
– –
0
4408
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+19
4409
$0 ﹤0.01%
+8
4410
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+8
4411
$0 ﹤0.01%
+10
4412
$0 ﹤0.01%
+17
4413
$0 ﹤0.01%
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4414
$0 ﹤0.01%
+12
4415
$0 ﹤0.01%
+17
4416
$0 ﹤0.01%
+9
4417
– –
-68,605
4418
$0 ﹤0.01%
+27
4419
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+1
4420
$0 ﹤0.01%
+9
4421
$0 ﹤0.01%
+1
4422
$0 ﹤0.01%
+62
4423
$0 ﹤0.01%
+41
4424
$0 ﹤0.01%
+5
4425
$0 ﹤0.01%
+27
175 176
177
178 179