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
51
$332M 0.35%
1,382,411
+652,949
52
$332M 0.35%
1,364,419
-192,328
53
$332M 0.35%
2,349,296
-375,523
54
$326M 0.34%
1,783,703
+78,558
55
$324M 0.34%
532,296
-37,707
56
$319M 0.33%
2,077,618
+34,798
57
$315M 0.33%
1,478,502
+29,884
58
$306M 0.32%
1,195,332
-39,259
59
$292M 0.3%
7,434,414
+293,105
60
$287M 0.3%
599,608
-38,143
61
$279M 0.29%
1,622,145
-17,591
62
$278M 0.29%
5,728,580
+251,220
63
$278M 0.29%
2,178,625
+175,105
64
$276M 0.29%
2,540,261
+100,445
65
$274M 0.29%
6,763,698
+547,614
66
$262M 0.27%
6,686,995
+676,841
67
$242M 0.25%
1,207,801
+39,596
68
$241M 0.25%
2,048,955
-91,063
69
$228M 0.24%
3,472,428
+642,541
70
$225M 0.23%
472,440
+55,198
71
$222M 0.23%
2,975,187
+127,183
72
$219M 0.23%
3,540,956
-524,654
73
$218M 0.23%
2,351,265
+233,223
74
$217M 0.23%
3,103,242
+971,228
75
$217M 0.23%
1,240,010
-32,247
1 2
3
4 5