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
501
$34.8M 0.04%
728,758
502
$34.7M 0.04%
470,920
+310,755
503
$34.6M 0.04%
9,660,612
+5,783,893
504
$34.4M 0.04%
1,920,173
+1,334,677
505
$34.4M 0.04%
4,417,471
+13,459
506
$34.1M 0.04%
1,089,125
-52,169
507
$34M 0.04%
309,119
+137,607
508
$33.9M 0.04%
518,194
+461,871
509
$33.9M 0.04%
873,935
-12,645
510
$33.7M 0.04%
201,653
-6,937
511
$33.6M 0.04%
186,728
-26,153
512
$33.5M 0.03%
710,058
-331,796
513
$33.4M 0.03%
466,718
+33,578
514
$33.3M 0.03%
2,677,402
+279,616
515
$33.3M 0.03%
441,371
-226,412
516
$33.2M 0.03%
986,696
-27,497
517
$33.1M 0.03%
1,161,446
-99,447
518
$33M 0.03%
567,488
+33,142
519
$32.8M 0.03%
569,062
-3,830
520
$32.6M 0.03%
1,658,715
+12,550
521
$32.4M 0.03%
930,535
+386,679
522
$32.2M 0.03%
1,248,917
-379,060
523
$31.8M 0.03%
239,036
-13,397
524
$31.7M 0.03%
347,179
+53,178
525
$31.7M 0.03%
442,378
+125,117
19 20
21
22 23