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
626
$23.9M 0.02%
268,157
-32,218
627
$23.9M 0.02%
1,008,891
+211,241
628
$23.8M 0.02%
256,441
+66,116
629
$23.7M 0.02%
249,139
+16,004
630
$23.6M 0.02%
150,101
+34,983
631
$23.6M 0.02%
112,967
-15,674
632
$23.6M 0.02%
165,490
-6,587
633
$23.6M 0.02%
290,313
+3,362
634
$23.5M 0.02%
1,435,870
+217,070
635
$23.4M 0.02%
949,817
+52,557
636
$23.4M 0.02%
464,754
+8,047
637
$23.3M 0.02%
1,756,684
+457,307
638
$23M 0.02%
479,332
+25,321
639
$23M 0.02%
468,061
-221,655
640
$23M 0.02%
167,043
-1,665
641
$22.9M 0.02%
791,873
-316,567
642
$22.8M 0.02%
519,997
-1,481
643
$22.8M 0.02%
318,768
-12,202
644
$22.7M 0.02%
825,833
-41,141
645
$22.7M 0.02%
670,388
-101,868
646
$22.7M 0.02%
302,981
-59,570
647
$22.7M 0.02%
1,039,878
-667,309
648
$22.6M 0.02%
592,317
+105,171
649
$22.5M 0.02%
105,987
-78,051
650
$22.4M 0.02%
710,709
+42,150
24 25
26
27 28