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
676
$19.8M 0.02%
346,985
-21,509
677
$19.7M 0.02%
1,881,316
-149,517
678
$19.7M 0.02%
1,787,808
+116,926
679
$19.6M 0.02%
250,376
-18,328
680
$19.6M 0.02%
654,281
-48,319
681
$19.5M 0.02%
62,195
-9,876
682
$19.4M 0.02%
164,725
+4,982
683
$19.3M 0.02%
658,293
+7,868
684
$19.2M 0.02%
109,966
+62,509
685
$19.2M 0.02%
416,506
-73,850
686
$19.1M 0.02%
3,384,810
+21,900
687
$19.1M 0.02%
366,088
-144,776
688
$19M 0.02%
1,737,969
+315,971
689
$18.9M 0.02%
67,487
+1,374
690
$18.8M 0.02%
893,544
-10,929
691
$18.8M 0.02%
116,020
-1,679
692
$18.8M 0.02%
62,436
+20,631
693
$18.8M 0.02%
218,851
+14,440
694
$18.8M 0.02%
1,138,819
-141,424
695
$18.8M 0.02%
1,057,111
-772,525
696
$18.7M 0.02%
104,550
+5,576
697
$18.7M 0.02%
252,238
-2,363
698
$18.6M 0.02%
456,192
-230,842
699
$18.5M 0.02%
4,632
-2,108
700
$18.5M 0.02%
231,214
-6,059
26 27
28
29 30