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
601
$25.1M 0.03%
173,277
+116,787
602
$25M 0.03%
89,360
-220
603
$24.9M 0.03%
765,000
+165,000
604
$24.9M 0.03%
1,005,149
-4,552
605
$24.9M 0.03%
179,400
+26,563
606
$24.9M 0.03%
354,886
-484,830
607
$24.9M 0.03%
727,369
-808,717
608
$24.8M 0.03%
411,015
-22,507
609
$24.8M 0.03%
277,191
+4,432
610
$24.7M 0.03%
304,233
-35,778
611
$24.6M 0.03%
469,900
-154,291
612
$24.5M 0.03%
155,334
-13,138
613
$24.4M 0.03%
934,702
+139,695
614
$24.4M 0.03%
481,468
-54,035
615
$24.4M 0.03%
2,463,077
-455,909
616
$24.3M 0.03%
304,924
-106,635
617
$24.3M 0.03%
163,342
-825,194
618
$24.3M 0.03%
364,647
-25,951
619
$24.2M 0.03%
560,025
+226,596
620
$24.2M 0.03%
214,040
-46,126
621
$24.2M 0.03%
119,359
+3,876
622
$24.1M 0.03%
716,220
-3,230
623
$24M 0.03%
543,350
-12,130
624
$24M 0.02%
291,809
+165,237
625
$23.9M 0.02%
227,936
+3,280
23 24
25
26 27