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
851
$12.2M 0.01%
81,632
-20,373
852
$12.2M 0.01%
204,779
+14,244
853
$12.2M 0.01%
343,179
-82,450
854
$12.1M 0.01%
433,709
+130,357
855
$12.1M 0.01%
50,029
-10,606
856
$12.1M 0.01%
197,266
-16,030
857
$12.1M 0.01%
267,637
-18,745
858
$12.1M 0.01%
178,990
+80,930
859
$12M 0.01%
728,848
-133,272
860
$12M 0.01%
162,033
+45,570
861
$12M 0.01%
515,439
+49,209
862
$11.9M 0.01%
4,245,367
+1,539,099
863
$11.7M 0.01%
14,084
-6,483
864
$11.7M 0.01%
222,033
+4,767
865
$11.7M 0.01%
473,785
+24,417
866
$11.6M 0.01%
265,176
+17,598
867
$11.6M 0.01%
467,471
+29,040
868
$11.5M 0.01%
218,724
-12,895
869
$11.5M 0.01%
1,832,578
+305,514
870
$11.4M 0.01%
53,472
-3,984
871
$11.4M 0.01%
73,727
+1,230
872
$11.3M 0.01%
112,771
-16,257
873
$11.3M 0.01%
128,946
+7,778
874
$11.3M 0.01%
101,103
-21,766
875
$11.3M 0.01%
153,411
+5,610
33 34
35
36 37