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
4426
$0 ﹤0.01%
+10
4427
$0 ﹤0.01%
+5
4428
$0 ﹤0.01%
5
-325,227
4429
$0 ﹤0.01%
+20
4430
$0 ﹤0.01%
+3
4431
– –
-574
4432
$0 ﹤0.01%
+16
4433
$0 ﹤0.01%
+15
4434
$0 ﹤0.01%
+11
4435
$0 ﹤0.01%
+15
4436
$0 ﹤0.01%
28
-71,834
4437
$0 ﹤0.01%
17
-21,331
4438
$0 ﹤0.01%
+2
4439
$0 ﹤0.01%
+8
4440
$0 ﹤0.01%
+4
4441
$0 ﹤0.01%
+4
4442
$0 ﹤0.01%
9
-11,175
4443
$0 ﹤0.01%
+67
4444
– –
-5,900
4445
$0 ﹤0.01%
+4
4446
$0 ﹤0.01%
+3
4447
$0 ﹤0.01%
+1
4448
$0 ﹤0.01%
+21
4449
$0 ﹤0.01%
+28
4450
$0 ﹤0.01%
+12
175 176 177
178
179