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
801
$13.7M 0.01%
209,537
-39,056
802
$13.7M 0.01%
100,487
-7,944
803
$13.7M 0.01%
309,510
-70,926
804
$13.7M 0.01%
267,075
-30,622
805
$13.7M 0.01%
285,490
-54,000
806
$13.6M 0.01%
218,559
+74,391
807
$13.6M 0.01%
233,933
-2,962
808
$13.5M 0.01%
1,353,296
-11,728,935
809
$13.5M 0.01%
418,404
+9,816
810
$13.4M 0.01%
207,702
+25,768
811
$13.4M 0.01%
875,260
-44,354
812
$13.4M 0.01%
376,940
+49,054
813
$13.3M 0.01%
900,028
-17,135
814
$13.3M 0.01%
244,079
-976
815
$13.3M 0.01%
61,005
+4,221
816
$13.3M 0.01%
1,006,362
+1,990
817
$13.3M 0.01%
109,588
-24,716
818
$13.2M 0.01%
125,924
-58,455
819
$13.2M 0.01%
60,534
+1,379
820
$13.2M 0.01%
73,790
-2,668
821
$13.1M 0.01%
624,801
+127,967
822
$13.1M 0.01%
791,360
-932
823
$13.1M 0.01%
305,943
+6,355
824
$13.1M 0.01%
226,933
-13,369
825
$13M 0.01%
136,107
+24,710
31 32
33
34 35