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
726
$17.2M 0.02%
1,377,093
+23,572
727
$17.2M 0.02%
34,747
-4,407
728
$17.2M 0.02%
230,947
+9,775
729
$17.1M 0.02%
577,888
+51,268
730
$17.1M 0.02%
558,601
-162,482
731
$17.1M 0.02%
331,823
+186,228
732
$17M 0.02%
98,383
+2,339
733
$17M 0.02%
946,389
-1,210,072
734
$16.9M 0.02%
483,158
+180,510
735
$16.9M 0.02%
502,974
-1,182,046
736
$16.8M 0.02%
345,373
+4,938
737
$16.8M 0.02%
1,069,313
-274,369
738
$16.8M 0.02%
398,610
+28,629
739
$16.7M 0.02%
114,693
-4,917
740
$16.7M 0.02%
911,312
+542,643
741
$16.7M 0.02%
217,106
+73,994
742
$16.4M 0.02%
734,460
+327,141
743
$16.3M 0.02%
167,459
-3,109
744
$16.3M 0.02%
231,571
-31,973
745
$16.1M 0.02%
354,310
-1,977
746
$16.1M 0.02%
179,281
+10,232
747
$16M 0.02%
850,150
-40,011
748
$16M 0.02%
244,599
-22,207
749
$15.9M 0.02%
421,102
-56,440
750
$15.9M 0.02%
228,802
-6,165
28 29
30
31 32