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
451
$40.6M 0.04%
355,287
-221,717
452
$40.4M 0.04%
401,639
+42,987
453
$40.4M 0.04%
237,236
-18,873
454
$40.4M 0.04%
373,304
+16,470
455
$40.1M 0.04%
362,642
-81,889
456
$40.1M 0.04%
278,219
-11,824
457
$40.1M 0.04%
429,568
-13,264
458
$40M 0.04%
834,377
-315,467
459
$39.9M 0.04%
434,195
+149,004
460
$39.9M 0.04%
131,963
+3,121
461
$39.7M 0.04%
218,674
-8,218
462
$39.7M 0.04%
819,907
-588,030
463
$39.7M 0.04%
285,438
+16,879
464
$39.5M 0.04%
622,817
-5,668
465
$39.5M 0.04%
603,353
-737
466
$39.4M 0.04%
2,128,014
-1,153,198
467
$39.3M 0.04%
320,710
+16,320
468
$39.2M 0.04%
784,158
+112,655
469
$39.1M 0.04%
130,754
+32,270
470
$39.1M 0.04%
327,305
-114,461
471
$38.8M 0.04%
267,797
-29,740
472
$38.8M 0.04%
628,740
+1,793
473
$38.6M 0.04%
645,835
-182,445
474
$38.3M 0.04%
99,352
+33,506
475
$38M 0.04%
477,088
+14,752
17 18
19
20 21