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
26
$502M 0.52%
3,469,272
-13,986
27
$498M 0.52%
1,578,824
-15,015
28
$490M 0.51%
3,202,458
-139,055
29
$483M 0.5%
1,488,569
+17,201
30
$481M 0.5%
11,276,560
+1,184,557
31
$472M 0.49%
2,832,525
-3,503
32
$460M 0.48%
8,764,764
+183,604
33
$453M 0.47%
1,660,282
+272,932
34
$452M 0.47%
1,831,644
+6,410
35
$447M 0.47%
8,817,711
+178,122
36
$443M 0.46%
1,209,405
-63,303
37
$442M 0.46%
4,678,667
+379,540
38
$440M 0.46%
5,133,638
-120,132
39
$432M 0.45%
11,560,263
+1,082,522
40
$422M 0.44%
5,543,155
+1,158,383
41
$421M 0.44%
13,513,992
+67,654
42
$417M 0.43%
4,084,177
-182,939
43
$405M 0.42%
1,459,082
-2,585
44
$400M 0.42%
1,781,878
-77,056
45
$396M 0.41%
3,484,762
-243,243
46
$385M 0.4%
1,143,174
-9,664
47
$361M 0.38%
4,691,646
+395,009
48
$358M 0.37%
6,876,504
+100,469
49
$346M 0.36%
2,094,460
+146,761
50
$344M 0.36%
4,435,075
-343,028
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