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
826
$13M 0.01%
343,652
-201,909
827
$13M 0.01%
129,118
-4,832
828
$13M 0.01%
1,116,094
-492,321
829
$12.9M 0.01%
555,412
-19,593
830
$12.9M 0.01%
2,442,997
-32,005
831
$12.9M 0.01%
679,764
+75,062
832
$12.9M 0.01%
218,040
-10,983
833
$12.9M 0.01%
201,329
+94,763
834
$12.9M 0.01%
585,357
+129,225
835
$12.8M 0.01%
417,651
-94,856
836
$12.7M 0.01%
1,565,053
+451
837
$12.7M 0.01%
78,541
-36,927
838
$12.7M 0.01%
380,968
+120,181
839
$12.6M 0.01%
240,934
+6,455
840
$12.6M 0.01%
376,585
+90,398
841
$12.5M 0.01%
68,424
-7,806
842
$12.5M 0.01%
322,779
-28,968
843
$12.4M 0.01%
1,050,573
-26,573
844
$12.4M 0.01%
79,356
-21,212
845
$12.4M 0.01%
24,972
-5,136
846
$12.4M 0.01%
131,953
+51,155
847
$12.4M 0.01%
73,954
-2,570
848
$12.2M 0.01%
355,465
+5,607
849
$12.2M 0.01%
675,862
+370,331
850
$12.2M 0.01%
755,175
+95,072
32 33
34
35 36