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
701
$18.4M 0.02%
120,020
-6,922
702
$18.1M 0.02%
70,818
-1,275
703
$18.1M 0.02%
169,185
+35,290
704
$18.1M 0.02%
73,600
+517
705
$18.1M 0.02%
61,385
-8,008
706
$18M 0.02%
126,787
+2,906
707
$18M 0.02%
1,624,094
708
$18M 0.02%
381,101
+49,063
709
$17.9M 0.02%
218,055
-14,810
710
$17.8M 0.02%
3,384,847
+1,336,754
711
$17.8M 0.02%
197,402
-5,905
712
$17.8M 0.02%
76,606
-71,608
713
$17.8M 0.02%
92,663
-15,519
714
$17.8M 0.02%
380,037
+81,021
715
$17.8M 0.02%
53,416
-30,896
716
$17.7M 0.02%
544,365
+18,208
717
$17.6M 0.02%
296,836
-10,929
718
$17.6M 0.02%
780,750
-1,125,478
719
$17.5M 0.02%
379,621
-51,903
720
$17.4M 0.02%
416,155
+7,880
721
$17.4M 0.02%
122,441
-8,546
722
$17.4M 0.02%
842,007
-35,222
723
$17.4M 0.02%
273,570
-96,657
724
$17.4M 0.02%
2,565,828
-3,067,152
725
$17.4M 0.02%
497,086
+84,205
27 28
29
30 31