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
651
$22.1M 0.02%
234,785
+75,011
652
$22.1M 0.02%
1,162,347
-160,482
653
$22.1M 0.02%
709,043
+8,849
654
$22M 0.02%
127,173
-771
655
$21.9M 0.02%
594,886
+337,687
656
$21.8M 0.02%
283,879
-23,434
657
$21.8M 0.02%
663,002
+110,163
658
$21.5M 0.02%
56,030
+6,383
659
$21.5M 0.02%
374,759
+54,431
660
$21.1M 0.02%
157,206
-9,611
661
$21.1M 0.02%
1,283,738
+123,457
662
$21M 0.02%
370,192
-20,065
663
$21M 0.02%
113,734
+21,513
664
$21M 0.02%
322,273
-59,713
665
$20.9M 0.02%
240,880
-8,432
666
$20.6M 0.02%
73,652
-2,761
667
$20.4M 0.02%
5,255,157
+1,314,571
668
$20.4M 0.02%
208,365
+64,529
669
$20.1M 0.02%
1,108,689
+28,394
670
$20.1M 0.02%
576,817
-114,745
671
$20.1M 0.02%
222,189
+1,444
672
$20M 0.02%
229,436
+112,994
673
$20M 0.02%
190,557
-93,025
674
$19.9M 0.02%
345,048
+59,361
675
$19.8M 0.02%
239,248
+170,430
25 26
27
28 29