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
526
$31.6M 0.03%
550,058
+120,288
527
$31.5M 0.03%
542,373
+266,513
528
$31.5M 0.03%
424,583
-42,467
529
$31.5M 0.03%
4,012,453
-10,594
530
$31.4M 0.03%
904,172
+783,343
531
$31.3M 0.03%
1,061,350
+205,759
532
$31.3M 0.03%
472,617
-17,767
533
$31.1M 0.03%
1,328,964
+44,540
534
$31.1M 0.03%
906,950
-20,209
535
$30.9M 0.03%
267,610
-17,474
536
$30.8M 0.03%
64,691
+19,185
537
$30.8M 0.03%
471,866
-89,691
538
$30.7M 0.03%
1,994,570
+1,304,627
539
$30.5M 0.03%
407,440
-190,722
540
$30.5M 0.03%
331,116
-9,756
541
$30.4M 0.03%
173,802
-24,972
542
$30.2M 0.03%
835,581
+28,828
543
$30.1M 0.03%
78,268
+1,270
544
$29.8M 0.03%
1,730,071
-277,676
545
$29.8M 0.03%
576,819
-27,060
546
$29.8M 0.03%
445,560
-62,403
547
$29.7M 0.03%
442,710
+1,123
548
$29.7M 0.03%
356,932
-19,543
549
$29.6M 0.03%
433,822
-39,164
550
$29.6M 0.03%
1,873,089
-611,935
20 21
22
23 24